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Fidelity Funds - Japan Aggressive Fund A-DIST-JPY
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • 5.35
  • 39.62
  • -20.71
  • 32.71
  • +/-Cat
  • 2.25
  • 4.65
  • -1.60
  • 12.63
  • +/-Idx
  • 1.89
  • 13.07
  • -6.98
  • 13.46
 
 
 
Category: Japan Flex-Cap Equity
Index: TOPIX TR JPY
 
 
  • Trailing Returns(%)
  • 2020-01-27
  • YTD Return
  • -1.96
  • 1 Year
  • 24.70
  • 3 Years Annualised
  • 13.68
  • 5 Years Annualised
  • 11.82
Benchmarks
Fund Benchmark
TOPIX TR JPY
Morningstar Benchmark
TOPIX TR JPY
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Japan Flex-Cap Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU1060955314
  • 2014-05-06
  • NAV(2020-01-27)
  • Day Change
  • JPY 1,918
  • -3.03%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
  • USD 826.58
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.25 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Nicholas Price
  • 2007-05-02
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Investment Objective: Fidelity Funds - Japan Aggressive Fund A-DIST-JPY
 
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. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income from these funds is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of each individual fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Portfolio Profile for Fidelity Funds - Japan Aggressive Fund A-DIST-JPY
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.83
  • 0.00
  • 99.83
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 1.20
  • 1.03
  • 0.17
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 38.86
  • Industrials
  • 20.65
  • Consumer Cyclical
  • 20.54
  • Healthcare
  • 7.57
  • Basic Materials
  • 4.54
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Justsystems Corp
  • Technology
  • 6.02
  • Murata Manufacturing Co Ltd
  • Technology
  • 5.02
  • Yamaha Corp
  • Consumer Cyclical
  • 4.71
  • MISUMI Group Inc
  • Industrials
  • 4.39
  • Keyence Corp
  • Technology
  • 4.24