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

Fidelity Funds - Japan Fund

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FIDJYAA:LX

768.90 JPY 4.90 0.63%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - Japan Fund (FIDJYAA)

Year To Date: +7.94% 3-Month: +9.90% 3-Year: +23.72% 52-Week Range: 616.40 - 774.60
1-Month: +13.21% 1-Year: +12.63% 5-Year: +10.16% Beta vs TPX: 0.93

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  • FIDJYAA:LX 768.90
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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 2014-11-27) 768.90
Assets (M) (on 2014-10-31) 45,101.24
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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 293,928 1,903,533,882 4.270%
Hitachi Ltd 1,930,396 1,625,292,605 3.646%
Mitsubishi UFJ Financial Group 2,271,953 1,407,550,458 3.157%
Mazda Motor Corp 497,888 1,376,865,441 3.089%
SoftBank Corp 169,099 1,308,181,332 2.934%
Astellas Pharma Inc 616,668 1,010,458,843 2.267%
Mitsubishi Electric Corp 676,227 991,946,472 2.225%
Fuji Heavy Industries Ltd 224,373 817,543,516 1.834%
Mizuho Financial Group Inc 4,160,263 815,772,017 1.830%
Honda Motor Co Ltd 207,236 783,465,079 1.757%

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

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