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Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY

 
BlackRock World Technology Fund (USD) A2

Name
Performance
Last NAV 2,116.00 24.35
Date of Valuation 2017/05/25 2017/05/25
Sharpe Ratio 0.04 0.37
3-Year Risk Return Ratio 1.01 1.21
Cumulative Performance (%)
  • 1-Month
+7.03% +6.89%
  • 3-Month
+8.46% +13.73%
  • 6-Month
+13.95% +25.13%
  • YTD
+11.60% +25.97%
  • 1-Year
+10.20% +28.30%
  • 3-Year
+16.40% -12.20%
  • 5-Year
-2.10% +59.60%
  • Since Launch
+111.60% N/A
Calendar Year Performance (%)
  • 2013
+10.20% +28.30%
  • 2012
+62.10% +11.00%
  • 2011
+16.40% -12.20%
  • 2010
-12.60% +15.00%
  • 2009
-2.10% +59.60%
3-Year Annualised Volatility 14.31% 12.54%
Funds Characteristics
Funds House FIL Investment Management (Hong Kong) Limited BlackRock Asset Management North Asia Limited
Portfolio Manager Jun Tano William de Gale
Funds Type Equity Funds Equity Funds
Funds Size USD 207376000 USD 161100000
Base Currency JPY USD
Sector Small to Medium Companies Technology
Geographic Allocation Japan Global
Portfolio content
Top Holdings
  • 01
NIDEC CORP (4.20%) Google Inc Class C (6.60%)
  • 02
DISCO CORP (2.60%) Apple Inc (5.80%)
  • 03
DAIKIN INDUSTRIES LTD (2.60%) Cognizant Technology Solutions Cor (4.50%)
  • 04
SUMITOMO ELECTRIC INDS LTD (2.30%) ASML Holding N.V. (4.30%)
  • 05
SMC CORP (2.20%) Hexagon B (3.50%)
  • 06
DAICEL CORP (2.30%) Intuit Inc. (4.10%)
  • 07
THK CO LTD (2.40%) Delta Electronics Inc. (3.20%)
  • 08
DON QUIJOTE HOLDINGS CO LTD (3.00%) Gartner Inc. (3.60%)
  • 09
MISUMI GROUP INC (2.40%) Cerner Corp. (3.30%)
  • 10
NIHON KOHDEN CORP (2.10%) Samsung Electronics Co Prf (5.20%)
Investments and Fees
Minimum Initial Investment JPY 100000 N/A
Initial Sales Fee Class A – Up to 5.25% of NAV.Class B & Class Y – 0% Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption Fee N/A Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 2006/09/25 1995/03/03
End of Financial Year 30/04 31/08
Country of Registry Luxembourg Luxembourg
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