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3231195C:JP

Fidelity Japan Open

18,226.0000JPY
-625.0000-3.32%
Market Closed
As of 02/25/2021 EDT
Open
--
Prev Close
18,851.0000
Volume
0
Geographic Focus
Japan
52 Week Range
11,585.000019,507.0000
1D1M1Y5Y
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Market Closed
As of 02/25/2021 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return4.32%
YTD Return-1.85%
1 Year Return27.74%
3 Year Return7.92%
5 Year Return13.57%
Nav (On 02/26/2021)18,226.00
Total Assets (M JPY) (On 02/25/2021)60,417.000
Inception Date12/22/1995
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported300
Dividend Indicated Gross Yield3.29%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.53%
Expense Ratio0.865%

Fund Top Holdings

NamePositionValue% of Fund

About Fidelity Japan Open

Fidelity Japan Open is an open investment trust fund which seeks long-term cap- ital appreciation. The Fund invests primarily in equity securities of domestic issuers that are undervalued in relation to their PBR, PCFR, and long-term earn- ings power, and it will remain fully invested in equities at all time. TOPIX is used as its benchmark. Hedging instruments used to limit risks. No redemption.
Address
FIL Investments (Japan) Ltd. Shiroyama Trust Tower 3-1, Toranomon 4-chome, Minato-ku, Tokyo 105-6019 Japan
Phone
+81-3-4560-6000
Website
www.fidelity.co.jp
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity
Fund Manager(s)Takuya Furuta
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