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Fidelity World Diversified Fund - Equity Type

32314063:JP
8,710.0
JPY
17.0
0.20%
As of 5:59 PM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
7,562.0 - 8,786.0
1 Yr Return
16.86%
YTD Return
2.96%
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Previous Close
8,693.0
52Wk Range
7,562.0 - 8,786.0
1 Yr Return
11.51%
YTD Return
2.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
8,710
Total Assets (b JPY) (on 06/23/2017)
6.530
Inception Date
03/09/2006
Last Dividend (on 05/10/2017)
55
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
222.38 k 3.23 b 48.81
153.58 k 2.26 b 34.14
77.75 k 931.10 m 14.08