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Fidelity Japan Smaller Companies (FJSCX)

15.06 +0.04 (+0.27%)
At close: April 26 at 8:01 PM EDT

Fund Summary

The fund invests at least 80% of assets in securities of Japanese issuers, and other investments that are tied economically to Japan, with smaller market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell/Nomura Mid-Small CapTM Index or the JASDAQ Index). It invests in securities of Japanese issuers with larger market capitalizations. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Japan Smaller Companies

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Japan Stock
Fund Family Fidelity Investments
Net Assets 465.4M
YTD Return 5.64%
Yield 2.04%
Morningstar Rating
Inception Date Nov 01, 1995

Fund Operations

Last Dividend 0.33
Last Cap Gain 5.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense FJSCX Category Average
Annual Report Expense Ratio (net) 0.91% 0.90%
Prospectus Net Expense Ratio 0.91% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Masaki Nakamura is co-manager of Fidelity ® Japan Smaller Companies Fund, which he has managed since February 2022. He also manages other funds. Since joining Fidelity Investments in August 2010, Mr. Nakamura has worked as a research analyst and portfolio manager

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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