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Fidelity Japan Small Company Fund

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32312984:JP
25,917.0
JPY
522.0
1.97%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
24,604.0 - 32,667.0
1 Yr Return
-2.22%
YTD Return
-12.06%
Previous Close
26,439.0
52Wk Range
24,604.0 - 32,667.0
1 Yr Return
-1.95%
YTD Return
-12.06%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
25,917
Total Assets (b JPY) (on 02/05/2016)
29.923
Inception Date
04/01/1998
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Japan Small Company M 1.38 m 35.02 b 99.99