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Fidelity Investment Funds ICVC - Fidelity Japan Smaller Companies Fund

FIDJSWA:LN
318.50
GBp
2.70
0.85%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
253.40 - 319.80
1 Yr Return
21.84%
YTD Return
16.28%
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Previous Close
315.80
52Wk Range
253.40 - 319.80
1 Yr Return
22.88%
YTD Return
16.28%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
318.5
Total Assets (m GBP) (on 06/30/2017)
120.000
Inception Date
10/15/2012
Last Dividend (on 03/01/2017)
1.1202
Dividend Indicated Gross Yield
0.35%
Fund Managers
JUN TANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
41.80 k 5.09 m 4.48
170.40 k 4.77 m 4.20
39.30 k 3.97 m 3.50
264.60 k 3.83 m 3.37
307.00 k 3.56 m 3.14
264.40 k 3.36 m 2.96
94.90 k 3.15 m 2.77
17.90 k 3.14 m 2.76
69.90 k 3.04 m 2.67
68.90 k 2.81 m 2.47
Profile
Fidelity Investment Funds ICVC - Fidelity Japan Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term growth potential. The Fund invests in a portfolio of Japanese equities. The portfolio is likely to have a bias towards medium-sized and smaller companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144