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

Fidelity Global Investment-Japanese Equity Fund

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FIDJPEA:HK

85.02 HKD 0.38 0.45%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +8.74% 3-Month: +6.96% 3-Year: +10.92% 52-Week Range: 73.28 - 85.02
1-Month: +7.80% 1-Year: +6.26% 5-Year: +8.03% Beta vs MSDUJN: 0.99

Mutual Fund Chart for FIDJPEA

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  • FIDJPEA:HK 85.02
  • 1M
  • 1Y
Interactive FIDJPEA Chart

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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 2015-02-26) 85.02
Assets (M) (on 2015-01-30) 6,262.50
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

Holding Data Unavailable.

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

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