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Fidelity Funds - Japan Smaller Companies Fund A-JPY
Last NAV
JPY
 
2,781.00
(Last Update : 2022/02/21)
1-Month return
 
0.00%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
8.78B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,781.00 - 2,781.00
0.00%
+0.07%
1-Month
2,781.00 - 2,781.00
0.00%
-4.49%
3-Month
2,781.00 - 2,781.00
0.00%
-6.03%
1-Year
2,774.00 - 3,155.00
-2.39%
-12.98%
3-Year
1,652.00 - 3,155.00
+36.79%
+16.52%
Since Launch
616.30 - 3,155.00
+178.10%
+342.84%
Volatility
3 year annualised standard deviation
14.48%
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 (99.60%)
 Cash (0.40%)
By Sector
 Other Sectors (26.20%)
 Electric Appliances (18.20%)
 Wholesale Trade (10.20%)
 Machinery (7.50%)
 Chemicals (7.30%)
 Precision Instruments (6.80%)
 Retail Trade (5.70%)
 Services (5.30%)
 Construction (5.00%)
 Transportation Equipment (4.30%)
 Information & Communication (3.20%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
MISUMI GROUP INC
Wholesale Trade
7.20%
SHIMADZU CORP
Precision Instruments
3.10%
SHIMANO INC
Transportation Equipment
2.80%
HAMAMATSU PHOTONICS
Electric Appliances
2.80%
NIPPON SHINYAKU CO LTD
Pharmaceuticals
2.50%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
Retail Trade
2.40%
MAKITA CORP
Machinery
2.30%
YAMAHA CORP
Other Products
2.20%
OLYMPUS CORP
Precision Instruments
2.20%
T&D HOLDINGS INC
Insurance
2.00%
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