• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Fidelity Japan Blue Chip Fund

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32311004:JP

9,135.00 JPY 103.00 1.14%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Fidelity Japan Blue Chip Fund (32311004)

Year To Date: -0.11% 3-Month: +6.64% 3-Year: +17.75% 52-Week Range: 7,755.00 - 9,210.00
1-Month: +5.63% 1-Year: +6.49% 5-Year: +6.09% Beta vs TPX100: 1.00

Mutual Fund Chart for 32311004

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  • 32311004:JP 9,135.00
  • 1M
  • 1Y
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Fund Profile & Information for 32311004

Inception Date: 04-20-2000 Telephone: +81-3-4560-6000
Managers: MARK BUFFETT
Web Site: www.fidelity.co.jp

Fundamentals for 32311004

NAV (on 2014-09-19) 9,135.00
Assets (M) (on 2014-09-19) 10,214.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32311004

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 32311004

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 32311004

Filing Date: 10/31/2013
Name Position Value % of Total
Fidelity Japan Blue Chip Mothe 1,303,800 18,125,422,231 99.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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