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

Fidelity Funds - Japan Fund

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FIDJYAA:LX

915.50 JPY 8.40 0.93%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fidelity Funds - Japan Fund (FIDJYAA)

Year To Date: +19.00% 3-Month: +10.89% 3-Year: +30.46% 52-Week Range: 642.40 - 915.50
1-Month: +4.11% 1-Year: +40.91% 5-Year: +11.68% Beta vs TPX: 0.95

Mutual Fund Chart for FIDJYAA

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  • FIDJYAA:LX 915.50
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Interactive FIDJYAA Chart

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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 2015-05-27) 915.50
Assets (M) (on 2015-04-30) 50,560.54
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 0.00
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 357,957 3,000,894,419 6.096%
Mitsubishi UFJ Financial Group 2,445,164 1,822,171,952 3.702%
Sumitomo Mitsui Financial Grou 311,175 1,432,114,304 2.909%
Hoya Corp 254,713 1,226,437,346 2.491%
ORIX Corp 689,000 1,161,313,063 2.359%
Hitachi Ltd 1,311,774 1,078,838,820 2.192%
SoftBank Corp 152,319 1,061,901,087 2.157%
Keyence Corp 16,047 1,051,741,818 2.136%
Nissan Motor Co Ltd 818,054 1,002,536,963 2.037%
Recruit Holdings Co Ltd 258,194 967,620,396 1.966%

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

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