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Fidelity Funds - Japan Fund

FIDJFAA:LX
10.71
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.43 - 10.93
1 Yr Return
9.48%
YTD Return
3.78%
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Previous Close
10.71
52Wk Range
9.43 - 10.93
1 Yr Return
8.72%
YTD Return
3.78%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
10.71
Total Assets (b JPY) (on 04/30/2018)
36.400
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKUYA FURUTA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
48.40 k 2.24 b 6.16
206.60 k 1.35 b 3.71
253.46 k 1.30 b 3.57
18.90 k 1.19 b 3.27
1.40 m 1.15 b 3.17
238.13 k 1.13 b 3.09
400.19 k 1.12 b 3.08
68.74 k 1.09 b 2.98
202.94 k 1.08 b 2.95
520.42 k 990.81 m 2.72
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