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Fidelity Funds - Japan Aggressive Fund

FIJAGAJ:LX
1,881.00
JPY
4.00
0.21%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,373.00 - 1,881.00
1 Yr Return
33.03%
YTD Return
31.91%
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Previous Close
1,877.00
52Wk Range
1,373.00 - 1,881.00
1 Yr Return
32.75%
YTD Return
31.91%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
1,881
Total Assets (b JPY) (on 11/30/2017)
14.634
Inception Date
05/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
66.87 k 674.81 m 4.72
135.70 k 605.69 m 4.24
18.86 k 500.97 m 3.51
14.60 k 489.22 m 3.43
7.65 k 483.08 m 3.38
213.56 k 463.37 m 3.24
152.65 k 425.29 m 2.98
131.65 k 409.91 m 2.87
46.25 k 372.24 m 2.61
33.13 k 322.55 m 2.26
Profile
Fidelity Funds - Japan Aggressive Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest primarily in equity securities of companies in Japan. There is no policy to restrict investment to particular economic sectors.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1