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Fidelity Japan Open - Nomura SMA

32311064:JP
12,420.0
JPY
68.0
0.55%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,431.0 - 12,471.0
1 Yr Return
26.68%
YTD Return
14.39%
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Previous Close
12,352.0
52Wk Range
9,431.0 - 12,471.0
1 Yr Return
25.80%
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,420
Total Assets (m JPY) (on 07/27/2017)
12.000
Inception Date
04/07/2006
Last Dividend (on 09/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
6.08 k 97.71 m 99.99