Fidelity® Japan Smaller Companies (FJSCX)

13.77
Net Asset Value
+0.58%
1 Day
+2.46%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of assets in securities of Japanese issuers, and other investments that are tied economically to Japan, with smaller market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell/Nomura Mid-Small Cap Index or the JASDAQ Index). It invests in securities of Japanese issuers with larger market capitalizations. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Performance

1 month+2.39% 3 years+14.82%
3 months+10.05% 5 years+12.90%
1 year+4.52% Since inception+5.22%
Data through --

Peer Comparisonvs. Japan stock

 FJSCXCategory
Performance 5-yr return+12.90%+9.25%
Expense ratio1.01%1.63%
Risk 5 year sharpe ratio0.750.70
Net assets$469.3M$306.5M
Average market cap$1.0B$10.5B
Average P/E10.214.4
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureDavid Jenkins / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock96.82%
Cash3.18%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 29.37%
Industrial materials 28.85%
Financial service 24.77%
Healthcare 5.87%
Consumer service 5.73%
Top 10 Holdings
Portfolio weighting
-- Fukuoka Financial Group Inc1.75%
-- LINTEC Corporation1.72%
-- JSR Corporation1.65%
-- Tokyo Gas Co Ltd1.65%
-- Yamazen Corporation1.61%
-- Fuyo General Lease Co., Ltd.1.60%
-- Daiichikosho Co., Ltd.1.59%
-- Nac co Ltd1.58%
-- Leo Palace21 Corporation1.51%
-- Kuraray Co Ltd1.47%

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