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

Fidelity Japan Small Company Fund

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32312984:JP

29,777.00 JPY 20.00 0.07%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Fidelity Japan Small Company Fund (32312984)

Year To Date: +13.16% 3-Month: +13.01% 3-Year: +24.80% 52-Week Range: 21,738.00 - 30,335.00
1-Month: +1.58% 1-Year: +30.03% 5-Year: +12.44% Beta vs RNIRIMS: 0.99

Mutual Fund Chart for 32312984

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  • 32312984:JP 29,777.00
  • 1M
  • 1Y
Interactive 32312984 Chart

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Fund Profile & Information for 32312984

Inception Date: 04-01-1998 Telephone: +81-3-4560-6000
Managers: SHINJI HIGAKI
Web Site: www.fidelity.co.jp

Fundamentals for 32312984

NAV (on 2015-04-24) 29,777.00
Assets (M) (on 2015-04-24) 36,191.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 32312984

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

Fees & Expenses for 32312984

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 32312984

Filing Date: 12/30/2014
Name Position Value % of Total
Fidelity Japan Small Company M 1,640,323 35,727,878,249 100.143%

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

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