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Fidelity Japan Open - Nomura SMA

32311064:JP
10,495.0
JPY
126.0
1.19%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,405.0 - 11,154.0
1 Yr Return
-4.92%
YTD Return
-3.42%
Previous Close
10,621.0
52Wk Range
8,405.0 - 11,154.0
1 Yr Return
-6.63%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,495
Total Assets (m JPY) (on 12/02/2016)
100.000
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
0.88%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
6.08 k 97.71 m 99.99