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Core Income Fund Monthly Settlement Type Hedged/Fidelity

3231315A:JP
10,121.0
JPY
10.0
0.10%
As of 5:59 PM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
9,331.0 - 10,251.0
1 Yr Return
9.68%
YTD Return
0.50%
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Previous Close
10,131.0
52Wk Range
9,331.0 - 10,251.0
1 Yr Return
10.88%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/24/2017)
10,121
Total Assets (b JPY) (on 01/24/2017)
1.184
Inception Date
10/21/2015
Last Dividend (on 01/20/2017)
30
Dividend Indicated Gross Yield
3.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.60 k 371.81 m 98.54
88.96 890.00 k 0.24