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Fidelity Funds - Japan Smaller Companies Fund

FFJSAAE:LX
18.46
EUR
0.41
2.27%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
15.61 - 19.99
1 Yr Return
17.36%
YTD Return
-1.49%
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Previous Close
18.05
52Wk Range
15.61 - 19.99
1 Yr Return
18.18%
YTD Return
-1.49%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
18.46
Total Assets (b JPY) (on 01/31/2018)
27.289
Inception Date
04/02/2014
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
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
32.15 k 846.37 m 4.47
258.63 k 805.25 m 4.25
155.25 k 739.55 m 3.91
119.27 k 660.81 m 3.49
77.86 k 626.60 m 3.31
98.89 k 615.37 m 3.25
233.86 k 552.43 m 2.92
302.46 k 535.83 m 2.83
11.40 k 495.77 m 2.62
13.74 k 460.46 m 2.43
Profile
Fidelity Funds - Japan Smaller Companies 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 securities principally in smaller and emerging companies in Japan, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1