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Fidelity Japan Innovation Fund

32311139:JP
14,453.0
JPY
152.0
1.04%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10,454.0 - 14,710.0
1 Yr Return
19.15%
YTD Return
2.34%
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Previous Close
14,605.0
52Wk Range
10,454.0 - 14,710.0
1 Yr Return
19.15%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
14,453
Total Assets (b JPY) (on 01/16/2017)
1.385
Inception Date
09/26/2013
Last Dividend (on 07/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYOSUKE MATSUI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
119.61 k 1.61 b 99.99