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Fidelity Funds - Japan Smaller Companies Fund

FFJSMCY:LX
2,370.00
JPY
35.00
1.46%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
2,015.00 - 2,679.00
1 Yr Return
15.22%
YTD Return
-5.50%
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Previous Close
2,405.00
52Wk Range
2,015.00 - 2,679.00
1 Yr Return
19.83%
YTD Return
-5.50%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
2,370
Total Assets (b JPY) (on 05/31/2018)
15.492
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
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
328.91 k 1.02 b 3.96
186.45 k 947.09 m 3.69
127.14 k 892.01 m 3.48
140.57 k 860.67 m 3.36
301.29 k 827.99 m 3.23
462.20 k 816.12 m 3.18
31.03 k 778.65 m 3.04
139.44 k 693.72 m 2.70
137.64 k 628.64 m 2.45
13.72 k 614.90 m 2.40
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