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

Fidelity Funds - Japan Fund

+ Add to Watchlist

FIDJYAA:LX

785.60 JPY 0.60 0.08%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Fidelity Funds - Japan Fund (FIDJYAA)

Year To Date: +9.58% 3-Month: +9.16% 3-Year: +23.00% 52-Week Range: 616.40 - 809.60
1-Month: +1.70% 1-Year: +13.66% 5-Year: +7.88% Beta vs TPX: 0.94

Mutual Fund Chart for FIDJYAA

No chart data available.
  • FIDJYAA:LX 785.60
  • 1M
  • 1Y
Interactive FIDJYAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 785.60
Assets (M) (on 2014-11-28) 46,891.39
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 290,778 1,952,524,035 4.329%
Hitachi Ltd 1,909,709 1,677,476,347 3.720%
Mitsubishi UFJ Financial Group 2,247,606 1,462,652,661 3.243%
SoftBank Corp 167,287 1,359,187,950 3.014%
Mazda Motor Corp 492,552 1,299,171,525 2.881%
Sumitomo Mitsui Financial Grou 228,533 1,038,983,750 2.304%
Astellas Pharma Inc 563,605 978,123,633 2.169%
Mitsubishi Electric Corp 668,980 963,903,914 2.137%
Shionogi & Co Ltd 316,373 926,307,090 2.054%
KDDI Corp 121,580 907,726,296 2.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil