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Fidelity Investment Funds ICVC - Fidelity Japan Smaller Companies Fund

FIDJSWA:LN
364.30
GBp
2.70
0.74%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
302.00 - 382.50
1 Yr Return
19.68%
YTD Return
0.30%
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Previous Close
367.00
52Wk Range
302.00 - 382.50
1 Yr Return
19.84%
YTD Return
0.30%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
364.3
Total Assets (m GBP) (on 04/30/2018)
155.000
Inception Date
10/15/2012
Last Dividend (on 03/01/2018)
0.8913
Dividend Indicated Gross Yield
0.24%
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
36.70 k 6.44 m 4.47
304.70 k 6.34 m 4.40
174.70 k 5.57 m 3.87
137.50 k 5.09 m 3.53
88.70 k 4.78 m 3.31
115.00 k 4.77 m 3.31
263.90 k 4.16 m 2.89
340.30 k 4.00 m 2.77
12.90 k 3.75 m 2.60
16.00 k 3.59 m 2.49
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