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Fidelity Investment Funds - Index Japan Fund

FIDIJPI:LN
148.70
GBp
0.57
0.38%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
114.55 - 149.69
1 Yr Return
32.31%
YTD Return
7.46%
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Previous Close
149.27
52Wk Range
114.55 - 149.69
1 Yr Return
36.39%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2017)
148.7
Total Assets (m GBP) (on 05/31/2017)
147.000
Inception Date
08/04/2014
Last Dividend (on 06/01/2017)
1.1717
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
148.60 k 6.21 m 4.46
726.30 k 3.57 m 2.56
47.00 k 2.75 m 1.97
76.60 k 2.19 m 1.57
104.50 k 2.14 m 1.54
92.90 k 2.08 m 1.49
1.38 m 1.94 m 1.40
72.00 k 1.88 m 1.35
11.10 k 1.74 m 1.25
5.50 k 1.71 m 1.23
Profile
Fidelity Investment Funds - Index Japan Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund closely matches the performance of the MSCI Japan Index. The Fund aims to hold securities that represent the MSCI Japan Index.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144