- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
Fidelity Japan Blue Chip Fund
Add to Portfolio32311004:JP
5,389.00 JPY 12.00 0.22%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Fidelity Japan Blue Chip Fund (32311004)
| Year To Date: | +2.32% | 3-Month: | -12.57% | 3-Year: | -6.31% | 52-Week Range: | 5,116.00 - 6,707.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.44% | 1-Year: | -14.69% | 5-Year: | -13.89% | Beta vs TPX100: | 1.02 |
Fund Profile & Information for 32311004
| Inception Date: | 04-20-2000 | Telephone: | +81-3-4560-6000 |
|---|---|---|---|
| Managers: | ROBERT ROWLAND / MARK BUFFETT | ||
| Web Site: | www.fidelity.co.jp | ||
Fundamentals for 32311004
| NAV | (on 2012-05-25) 5,389.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 7,043.00 |
| 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: 10/31/2007| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Japan Blue Chip Mothe | 1,178,699 | 19,876,399,508 | 100.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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