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Fidelity Funds - Japan Smaller Companies Fund

FIDJSCI:LX
2,605.000
JPY
19.000
0.73%
As of 12:59 AM EDT 5/21/2018
Fund Type
SICAV
52Wk Range
2,087.000 - 2,800.000
1 Yr Return
24.64%
YTD Return
-0.69%
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Previous Close
2,586.000
52Wk Range
2,087.000 - 2,800.000
1 Yr Return
24.57%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
2,605
Total Assets (b JPY) (on 04/30/2018)
18.938
Inception Date
12/06/1991
Last Dividend (on -)
-
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
32.15 k 846.37 m 4.47
258.63 k 805.25 m 4.25
155.25 k 739.55 m 3.91
119.27 k 660.81 m 3.49
77.86 k 626.60 m 3.31
98.89 k 615.37 m 3.25
233.86 k 552.43 m 2.92
302.46 k 535.83 m 2.83
11.40 k 495.77 m 2.62
13.74 k 460.46 m 2.43
Profile
Fidelity Funds - Japan Smaller Companies 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 securities principally in smaller and emerging companies in Japan, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1