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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YTD Performance as of 02/08/2010 -1.36%
1 Year* 27.61%
Life* 18.57%
NAV as of 02/08/2010 14.48
Morningstar Category World Allocation
12 Month Low-High $10.91-$15.22
Net Assets ($M) as of 12/31/2009 $1,015.90
Minimum to Invest $5,000.00 ($2,500.00 for IRA)
Front End Load: 5%
Expense Ratio 1.34%
* Performance as of 01/31/2010 | 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 01/31/2010   More information
IVWAX
(Not
Load-Adj) 		   
1 Year 27.61
Life 18.57

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

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Growth of Hypothetical $10,0003

Chart Details

Shows growth of a hypothetical $10,000 investment in IVA Worldwide CL A over the selected time period.
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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. Normally, no one position in equity securities will exceed 5% of the total assets of the Worldwide Fund at the time of investment. If the position in one of the below referenced securities exceeds 5% of the Fund's total assets after the time of investment, the Fund may continue to hold such securities.

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Fund Manager

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Fund Manager(s): Charles de Lardemelle, Charles de Vaulx

Top Ten Holdings

4 as of 09/30/2009  More information
Gold Bullion
Asml Hldg Nv 5.75% - 06/13/17
Nestle
Astellas Pharma Inc.
Secom
Imerys 5% - 04/18/17
Liberty Media 5.7% - 05/15/13
Wendel 4.875% - 05/26/16
Sodexho Alliance
Berkshire Hathaway Inc. A
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26.72% 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 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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