Oakmark Global CL I

(OAKGX)
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No Transaction Fee No Transaction Fee1
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YTD Performance as of 05/16/2008 -0.12%
1 Year* -3.96%
3 Year* 13.76%
5 Year* 19.27%
Life* 15.18%
NAV as of 05/16/2008 24.07
Morningstar Category World Stock
Overall Morningstar Rating Morningstar Rating 4 star
12 Month Low-High $20.88-$28.96
Net Assets ($M) as of 12/31/2007 $2,825.60
Minimum to Invest $2,500.00 ($2,500.00 for IRA)
Transaction Fee (online) None
Expense Ratio 1.13%
* Performance as of 04/30/2008 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (OAKGX)

Average Annual Total Returns (%)

2 as of 04/30/2008   More information
OAKGX    
1 Year -3.96
3 Year 13.76
5 Year 19.27
Life 15.18

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Volatility Measure

 as of 04/30/2008   More information
Beta 0.77
R² 0.84
Standard Deviation 9.23
All measures are over a 3 Year period
  More about Performance & Risk

Ratings (OAKGX)

Overall Morningstar Rating

 as of 04/30/2008  More information
Overall MorningStar Rating 4 stars

The number of funds in Morningstar's World Stock category was 463. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

  More about Ratings

Growth of Hypothetical $10,0003

Chart Details

Shows growth of a hypothetical $10,000 investment in Oakmark Global CL I over the selected time period.
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Composition (OAKGX)

Profile

  More information

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund typically invests between 25-75% of total assets in securities of U.S. companies and between 25-75% of total assets in securities of non-U.S. companies. Its foreign investments include foreign government obligations and foreign common stock. The fund does not expect to invest more than 15% of assets in securities of companies based in emerging markets. Class I shares are available to the general public. Class II shares are offered to certain 401(k) and other tax-qualified plans.

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Fund Manager

  More information
Fund Manager(s): Clyde S. McGregor, Robert A. Taylor

Top Ten Holdings

4 as of 03/31/2008  More information
Neopost
XTO Energy, Inc.
Daiwa Securities Grp
Snap-on, Inc.
Credit Suisse Grp
Novartis
GlaxoSmithKline
Bank of Ireland
Apache Corporation
OMRON CORPORATION
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"Top Ten Holdings Pie Chart".
37.51% of Portfolio
  More about Composition
  1. Fidelity reserves the right to change the funds available without transaction fees and reinstate the fees on any funds. Fidelity will charge a short term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 180 days (short-term trade). If these funds are held for more than 180 days they may be sold without a short term trading fee. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment may be sold without this fee. The fee will be based on the following fee schedule:

    Online: $75 flat fee
    Fidelity Automated Service Telephone (FAST): 25% off representative-assisted rates, Maximum: $187.50, Minimum: $75
    Representative-Assisted: 0.75% of principal, Maximum: $250, Minimum: $100

    In addition, once you place 15 short term trades in a 12-month period in your account, Fidelity will charge a transaction fee each time you purchase or exchange shares including automatic investments of FundsNetwork funds (typically available without paying a transaction fee or load) in that account for the following 12 months. Fidelity funds, money market funds, funds redeemed through the Personal Withdrawal Service, and shares purchased through dividend reinvestment are excluded from this fee.

    Please be aware that certain FundsNetwork funds may be subject to separate and additional redemption fees imposed by the particular fund. Please refer to that fund's current prospectus for details. Fidelity Brokerage Services LLC, or its brokerage affiliate, may receive remuneration for providing certain record keeping or shareholder services to these fund families.
  2. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
  3. The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
  4. The holdings data is presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

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