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Fidelity Funds - Japan Smaller Companies Fund A-JPY
Last NAV
JPY
 
3,034.00
(Last Update : 2021/10/18)
1-Month return
 
-2.88%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
8.72B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,947.00 - 3,052.00
+2.26%
+2.29%
1-Month
2,881.00 - 3,124.00
-2.88%
+0.31%
3-Month
2,774.00 - 3,155.00
+7.86%
+2.82%
1-Year
2,469.00 - 3,155.00
+19.17%
+24.70%
3-Year
1,652.00 - 3,155.00
+30.21%
+41.93%
Since Launch
616.30 - 3,155.00
+203.40%
+416.50%
Volatility
3 year annualised standard deviation
19.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+19.50%
+21.50%
-25.80%
+38.30%
-4.10%
Portfolio Composition
By Market
 Japan (98.50%)
 Cash (1.50%)
By Sector
 Other Sectors (23.70%)
 Electric Appliances (20.60%)
 Machinery (10.20%)
 Wholesale Trade (8.80%)
 Chemicals (6.90%)
 Precision Instruments (5.80%)
 Services (5.50%)
 Retail Trade (5.10%)
 Construction (4.60%)
 Transportation Equipment (4.40%)
 Pharmaceuticals (3.00%)
 Cash (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
MISUMI GROUP INC
Wholesale Trade
5.80%
SHIMADZU CORP
Precision Instruments
2.70%
HAMAMATSU PHOTONICS
Electric Appliances
2.70%
STANLEY ELECTRIC CO LTD
Electric Appliances
2.50%
NIPPON SHINYAKU CO LTD
Pharmaceuticals
2.40%
SHIMANO INC
Transportation Equipment
2.40%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
Retail Trade
2.10%
T&D HOLDINGS INC
Insurance
2.10%
SUMITOMO ELECTRIC INDS LTD
Nonferrous Metals
2.00%
MINEBEA MITSUMI INC
Electric Appliances
2.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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-9.97%
+4.02%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.39
-7.82%
-5.49%
JPMorgan Taiwan (USD) 31.00
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BlackRock Japan Flexible Equity Fund (USD) C2 14.92
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