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Fidelity Funds - Japan Advantage Fund

FIDJPAD:LX
36,220.000
JPY
3.000
0.01%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
30,774.000 - 40,491.000
1 Yr Return
17.70%
YTD Return
-3.92%
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Previous Close
36,217.000
52Wk Range
30,774.000 - 40,491.000
1 Yr Return
17.29%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
36,220
Total Assets (b JPY) (on 04/30/2018)
54.194
Inception Date
01/30/2003
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN TANO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 2.05 b 4.95
41.90 k 1.94 b 4.69
509.50 k 1.67 b 4.04
393.20 k 1.60 b 3.87
301.40 k 1.55 b 3.74
323.20 k 1.53 b 3.69
212.30 k 1.53 b 3.69
513.50 k 1.44 b 3.48
119.50 k 1.07 b 2.59
409.60 k 1.05 b 2.53
Profile
Fidelity Funds - Japan Advantage Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests principally in Japanese equity securities listed on a Japanese stock exchange. The Fund focuses primarily on those equities that it considers to be undervalued.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1