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Fidelity Japan Class

FIDJPGWF:CN
15.14
CAD
0.06
0.41%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.28 - 15.86
1 Yr Return
14.56%
YTD Return
5.34%
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Previous Close
15.08
52Wk Range
12.28 - 15.86
1 Yr Return
14.17%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
15.144
Total Assets (m CAD) (on 04/30/2018)
22.250
Inception Date
09/26/2001
Last Dividend (on 01/25/2017)
0.174
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
0.85%
Expense Ratio
1.22%
Profile
Fidelity Japan Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity Japan Fund, by investing all of its assets in units of that fund. The underlying Fund invests primarily in equity securities of Japanese companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200