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Fidelity World Diversified Fund - Bond Type

32313063:JP
9,057.0
JPY
15.0
0.17%
As of 5:59 PM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
8,181.0 - 9,151.0
1 Yr Return
4.85%
YTD Return
1.19%
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Previous Close
9,042.0
52Wk Range
8,181.0 - 9,151.0
1 Yr Return
4.70%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
9,057
Total Assets (b JPY) (on 05/25/2017)
10.185
Inception Date
03/09/2006
Last Dividend (on 05/10/2017)
40
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
485.45 k 7.14 b 68.59
105.40 k 1.53 b 14.70
121.12 k 1.45 b 13.94