• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Fidelity Global Investment-Japanese Equity Fund

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FIDJPEA:HK

79.77 HKD 0.11 0.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fidelity Global Investment-Japanese Equity Fund (FIDJPEA)

Year To Date: -4.13% 3-Month: -1.18% 3-Year: +10.44% 52-Week Range: 74.29 - 84.07
1-Month: -1.99% 1-Year: +2.68% 5-Year: +6.81% Beta vs MSDUJN: 1.00

Mutual Fund Chart for FIDJPEA

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  • FIDJPEA:HK 79.77
  • 1M
  • 1Y
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Fund Profile & Information for FIDJPEA

Fidelity Global Investment-Japanese Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major stock market indices of Japan and manage the volatility of returns in the short term by focusing investment into the equity markets of Japan. The Fund may invest in bonds.

Inception Date: 09-14-2000 Telephone: -
Managers: YOSHIMI HASHIMOTO
Web Site: -

Fundamentals for FIDJPEA

NAV (on 2014-09-18) 79.77
Assets (M) (on 2014-08-29) 5,952.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDJPEA

No dividends reported

Fees & Expenses for FIDJPEA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDJPEA

Filing Date: 12/31/2012
Name Position Value % of Total
Toyota Motor Corp 1,021,300 366,661,101 7.528%
Sumitomo Mitsui Financial Grou 912,300 254,744,439 5.230%
Canon Inc 771,350 230,944,134 4.741%
Honda Motor Co Ltd 728,500 205,380,493 4.216%
SoftBank Corp 682,200 192,021,717 3.942%
Mitsubishi UFJ Financial Group 4,565,100 188,651,476 3.873%
Bridgestone Corp 916,400 182,695,920 3.751%
ORIX Corp 1,568,200 136,217,910 2.797%
Tokio Marine Holdings Inc 616,500 131,694,036 2.704%
Denso Corp 443,100 118,087,967 2.424%

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

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