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Fidelity Japan Fund/Canada

FIDJFN1:CN
9.40
USD
0.00
0.03%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.85 - 10.07
1 Yr Return
19.84%
YTD Return
2.47%
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Previous Close
9.40
52Wk Range
7.85 - 10.07
1 Yr Return
20.33%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
9.3983
Total Assets (m CAD) (on 04/30/2018)
49.350
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EILEEN M DIBB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 996.64 k 4.23
49.40 k 972.17 k 4.13
7.10 k 952.11 k 4.04
23.60 k 825.44 k 3.50
10.60 k 767.72 k 3.26
10.70 k 736.62 k 3.13
85.70 k 717.90 k 3.05
17.60 k 706.59 k 3.00
15.10 k 696.23 k 2.96
13.60 k 610.37 k 2.59
Profile
Fidelity Japan Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of Japanese companies. The Fund uses factors like growth potential, earnings estimates and quality of management to select investments.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200