IVA Worldwide CL A

(IVWAX)
Buy/Trade
Transaction Fee
Transaction Fee/Load1|Seeking no transaction fee (NTF) funds? See a list of top-performing NTF funds
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Prospectus & Reports Prospectus & Reports
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YTD Performance as of 11/20/2009 21.71%
1 Year* 29.60%
Life* 21.54%
NAV as of 11/20/2009 14.97
Morningstar Category World Allocation
12 Month Low-High $10.91-$15.14
Net Assets ($M) as of 12/31/2008 $78.50
Minimum to Invest $5,000.00 ($2,500.00 for IRA)
Front End Load: 5%
Expense Ratio 1.59%
* Performance as of 10/31/2009 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (IVWAX)

Average Annual Total Returns (%)

2 as of 10/31/2009   More information
IVWAX
(Not
Load-Adj) 		   
1 Year 29.60
Life 21.54

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.

  More about Performance & Risk

Interested in a No Transaction Fee Fund?


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Composition (IVWAX)

Profile

  More information

The investment seeks long-term growth of capital. The fund invests at least 40% but no less than 30% of total assets in equity and debt securities issued by foreign companies and governments. It may invest in a range of securities and asset classes from markets around the world, including U.S. markets.

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(top performing funds from Fidelity and other companies)

Fund Manager

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Fund Manager(s): Charles de Vaulx

Top Ten Holdings

3 as of 06/30/2009  More information
Gold Bullion
Asml Hldg Nv 5.75% - 06/13/17
Imerys 5% - 04/18/17
LIBERTY MEDIA - 05/15/13
Astellas Pharma Inc.
Secom
Nestle
Wendel 4.875% - 05/26/16
Cd 2006-Cd3 Mtg Tr CMO 5.617% - 10/15/48
Total SA ADR
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"Top Ten Holdings Pie Chart".
30.46% of Portfolio
  More about Composition
Unless otherwise noted, all data is provided is provided by Morningstar, Inc. All rights reserved
  1. Transaction Fee:

    A transaction fee is similar to a brokerage fee or commission which you pay when you buy or sell a stock. For some funds available through Fidelity you are required to pay a transaction fee. However, you will not pay a sales load on Transaction Fee (TF) funds. You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. All other fees and expenses described in a fund's prospectus still apply. You can choose to buy or sell shares directly from the fund itself or its principal underwriter or distributor without paying a transaction fee to Fidelity.

    Sales load:

    A sales charge added to the price of the fund. Funds have different sales charge structures, including front-end loads,back-end loads (deferred), and no loads. Sales loads can either be charged when a fund is purchased, commonly known as a front-end load, or when a fund is sold, known as a deferred load. Not all funds charge a load. Refer to the Loads, Expense and Minimums section of the fund's prospectus for details on these amounts. Although no load funds do not have a front-end or deferred load, they may incur other fees, such as a 12b-1 fee.

    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
    Automatic Investment: $5 per transaction, after the initial investment.
  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 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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