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Fidelity Funds - Japan Fund

FFJPANY:LX
989.70
JPY
11.80
1.21%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
880.80 - 1,077.00
1 Yr Return
8.77%
YTD Return
-2.59%
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Previous Close
977.90
52Wk Range
880.80 - 1,077.00
1 Yr Return
8.77%
YTD Return
-2.59%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
989.7
Total Assets (b JPY) (on 05/31/2018)
35.407
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKUYA FURUTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
41.90 k 1.76 b 4.83
25.41 k 1.71 b 4.69
271.33 k 1.41 b 3.88
75.65 k 1.30 b 3.58
209.01 k 1.24 b 3.40
249.18 k 1.23 b 3.38
471.42 k 1.20 b 3.29
350.04 k 1.15 b 3.16
77.37 k 995.65 m 2.74
445.73 k 981.75 m 2.70
Profile
Fidelity Funds - Japan Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equities of Japanese companies or in companies established outside Japan, which derive a significant portion of their earnings from the region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1