Fidelity Japan Smaller Companies Fund
FJSCX
NASDAQ
Weiss Ratings | FJSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
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 (3) | |||
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 | 2.27% | |||
Dividend | FJSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.74% | |||
Asset Allocation | FJSCX-NASDAQ | Click to Compare |
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Cash | 3.36% | |||
Stock | 96.64% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 96.64% | |||
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 | 0.70% | |||
30-Day Total Return | 2.39% | |||
60-Day Total Return | 1.08% | |||
90-Day Total Return | -2.53% | |||
Year to Date Total Return | 1.41% | |||
1-Year Total Return | 6.16% | |||
2-Year Total Return | 21.74% | |||
3-Year Total Return | 17.59% | |||
5-Year Total Return | 32.20% | |||
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 | -- | |||
1-Month Low NAV | $15.58 | |||
1-Month High NAV | $15.91 | |||
52-Week Low NAV | $14.62 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $17.61 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FJSCX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.36 | |||
Balance Sheet | FJSCX-NASDAQ | Click to Compare |
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Total Assets | 403.00M | |||
Operating Ratios | FJSCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.86% | |||
Turnover Ratio | 21.00% | |||
Performance | FJSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.79% | |||
Last Bear Market Total Return | -10.79% | |||