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

Fidelity Funds - Japan Fund

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FIDJYAA:LX

700.20 JPY 1.50 0.21%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Fidelity Funds - Japan Fund (FIDJYAA)

Year To Date: -2.33% 3-Month: +11.57% 3-Year: +17.91% 52-Week Range: 615.90 - 716.90
1-Month: +1.74% 1-Year: +8.96% 5-Year: +4.89% Beta vs TPX: 0.92

Mutual Fund Chart for FIDJYAA

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  • FIDJYAA:LX 700.20
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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 2014-08-19) 700.20
Assets (M) (on 2014-07-31) 44,893.59
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 313,170 1,899,964,466 4.205%
Mitsubishi UFJ Financial Group 2,880,378 1,789,924,208 3.961%
SoftBank Corp 180,053 1,360,734,358 3.012%
Mizuho Financial Group Inc 4,940,236 1,026,911,042 2.273%
Mitsubishi Estate Co Ltd 409,711 1,025,734,947 2.270%
Hitachi Ltd 1,339,802 995,465,362 2.203%
Nippon Telegraph & Telephone C 119,067 750,335,863 1.661%
Nippon Steel & Sumitomo Metal 2,289,516 742,743,929 1.644%
KDDI Corp 115,771 717,251,486 1.587%
Mitsubishi Electric Corp 554,130 693,647,924 1.535%

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

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