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Fidelity Funds - Japan Advantage Fund

FFJPADY:LX
2,210.00
JPY
20.00
0.90%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
1,876.00 - 2,454.00
1 Yr Return
18.56%
YTD Return
-3.24%
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Previous Close
2,230.00
52Wk Range
1,876.00 - 2,454.00
1 Yr Return
18.25%
YTD Return
-3.24%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
2,210
Total Assets (b JPY) (on 05/31/2018)
51.406
Inception Date
07/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN TANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
721.50 k 2.72 b 5.03
699.60 k 2.06 b 3.81
375.20 k 1.95 b 3.60
197.60 k 1.88 b 3.47
365.00 k 1.80 b 3.33
2.25 m 1.66 b 3.06
350.10 k 1.61 b 2.96
509.50 k 1.55 b 2.86
497.00 k 1.49 b 2.74
590.70 k 1.35 b 2.49
Profile
Fidelity Funds - Japan Advantage Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests principally in Japanese equity securities listed on a Japanese stock exchange. The Fund focuses primarily on those equities that it considers to be undervalued.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1