• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Fidelity Funds - Japan Fund

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FIDJYAA:LX

678.70 JPY 13.00 1.88%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fidelity Funds - Japan Fund (FIDJYAA)

Year To Date: -3.52% 3-Month: +10.53% 3-Year: +11.66% 52-Week Range: 615.90 - 716.90
1-Month: +2.61% 1-Year: +3.61% 5-Year: +6.48% Beta vs TPX: 0.92

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  • FIDJYAA:LX 678.70
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Fund Profile & Information for FIDJYAA

Fidelity Funds - Japan Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equities of Japanese companies or in companies established outside Japan, which derive a significant portion of their earnings from the region.

Inception Date: 07-03-2006 Telephone: 352-250-404-1
Managers: HIROYUKI ITO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDJYAA

NAV (on 2014-07-10) 678.70
Assets (M) (on 2014-06-30) 45,185.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDJYAA

No dividends reported

Fees & Expenses for FIDJYAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for FIDJYAA

Filing Date: 05/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 4,269,050 2,457,797,939 5.483%
Toyota Motor Corp 419,694 2,420,085,168 5.399%
Sumitomo Mitsui Financial Grou 519,104 2,142,221,757 4.779%
Honda Motor Co Ltd 557,279 1,988,452,349 4.436%
Mizuho Financial Group Inc 9,825,486 1,955,343,519 4.362%
Hitachi Ltd 2,051,427 1,410,521,292 3.147%
Nippon Telegraph & Telephone C 230,284 1,388,579,669 3.098%
Japan Tobacco Inc 397,175 1,374,757,035 3.067%
Sumitomo Corp 1,005,508 1,345,131,601 3.001%
SoftBank Corp 176,916 1,308,987,283 2.920%

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

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