Fidelity Japan Smaller Companies Fund
FJSCX
NASDAQ
Weiss Ratings | FJSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FJSCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Masaki Nakamura (2) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FJSCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Japan Smaller Companies Fund | |||
Category | Japan Stock | |||
Sub-Category | Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Nov 01, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FJSCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.04% | |||
Dividend | FJSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.50% | |||
Asset Allocation | FJSCX-NASDAQ | Click to Compare |
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Cash | 0.98% | |||
Stock | 99.02% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FJSCX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.31% | |||
30-Day Total Return | 2.06% | |||
60-Day Total Return | 3.87% | |||
90-Day Total Return | 7.04% | |||
Year to Date Total Return | 4.91% | |||
1-Year Total Return | 13.82% | |||
2-Year Total Return | 13.17% | |||
3-Year Total Return | 3.02% | |||
5-Year Total Return | 21.05% | |||
Price | FJSCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FJSCX-NASDAQ | Click to Compare |
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Nav | $15.81 | |||
1-Month Low NAV | $15.49 | |||
1-Month High NAV | $16.02 | |||
52-Week Low NAV | $13.45 | |||
52-Week Low NAV (Date) | Oct 26, 2023 | |||
52-Week High NAV | $16.02 | |||
52-Week High Price (Date) | Mar 27, 2024 | |||
Beta / Standard Deviation | FJSCX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 15.68 | |||
Balance Sheet | FJSCX-NASDAQ | Click to Compare |
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Total Assets | 465.40M | |||
Operating Ratios | FJSCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 36.00% | |||
Performance | FJSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.60% | |||
Last Bear Market Total Return | -10.79% | |||