• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Fidelity Japan Smaller Companies Fund

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FJSCX:US

12.42 USD 0.12 0.98%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fidelity Japan Smaller Companies Fund (FJSCX)

Year To Date: -6.83% 3-Month: -5.42% 3-Year: +15.91% 52-Week Range: 11.84 - 13.70
1-Month: +0.66% 1-Year: -2.78% 5-Year: +9.93% Beta vs TSE2: 0.74

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  • FJSCX:US 12.30
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Fund Profile & Information for FJSCX

Fidelity Japan Smaller Companies Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. The Fund normally invests primarily in common stocks of small capitalizations issuers.

Inception Date: 11-01-1995 Telephone: 1-800-544-6666
Managers: DAVID A JENKINS
Web Site: www.fidelity.com

Fundamentals for FJSCX

NAV (on 2014-12-26) 12.42
Assets (M) (on 2014-11-28) 388.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FJSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.03
Dividend Yield (ttm) 1.79

Fees & Expenses for FJSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for FJSCX

Filing Date: 07/31/2014
Name Position Value % of Total
Mitani Corp 324,100 9,011,248 1.928%
Fukuoka Financial Group Inc 1,641,000 8,394,911 1.796%
JSR Corp 444,200 7,658,884 1.639%
Yamazen Corp 965,600 7,646,222 1.636%
Kuraray Co Ltd 575,700 7,540,811 1.613%
Lintec Corp 362,200 7,389,973 1.581%
Daiichikosho Co Ltd 242,500 7,193,464 1.539%
Fuyo General Lease Co Ltd 169,500 6,806,843 1.456%
Daito Trust Construction Co Lt 56,300 6,785,617 1.452%
Tokyo Gas Co Ltd 1,186,000 6,775,259 1.450%

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

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