Performance
Trailing returns
| 1 day |
| -1.68% | |||
| 1 week | +1.65% |
| |||
| 4 week | +4.03% |
| |||
| 3 month | +18.04% |
| |||
| YTD | +20.83% |
| |||
| 1 year | +29.76% |
| |||
| 3 years* | +2.66% |
| |||
| 5 years* |
| -4.08% | |||
| *annualized | |||||
| Best 3 month return | +42.28% | |
| Worst 3 month return | -23.86% |
Morningstar statistics
Morningstar category: Japanese Equity
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 70.50M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Fidelity Investments Canada ULC |
Asset allocation
| Cash | 1.91% | |
| Stocks | 98.09% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
7.90-0.14(-1.68%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund seeks long-term capital growth through investments in Japanese stocks. The fund invests primarily in equity securities but may also invest in debt securities, depending on market conditions.
Asset manager:
June-Yon Kim (Started: May 1, 2011)
June-Yon Kim (Started: May 1, 2011)
Advisor Company:
Pyramis Global Advisors, LLC
Pyramis Global Advisors, LLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.13 | -4.23 | -2.96 | -2.71 | |
| Beta* | 0.78 | 0.87 | 0.96 | 1.03 | |
| Mean annual return | 1.55 | 0.14 | -0.24 | 0.19 | |
| R-squared* | 90.35 | 86.77 | 83.02 | 86.76 | |
| Standard deviation | 11.38 | 13.17 | 15.97 | 16.36 | |
| Sharpe ratio | 1.55 | 0.06 | -0.24 | 0.01 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mitsubishi UFJ Financial Group, Inc. (MBFJF) | 6.91% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 4.87% | |
| Sumitomo Mitsui Trust Holdings Inc (CMTDF) | 4.80% | |
| NTT DoCoMo, Inc. (NTDMF) | 4.23% | |
| Honda Motor Co Ltd (7267) | 4.22% | |
| Toyota Motor Corp (7203) | 4.04% | |
| Nissan Motor (7201) | 3.93% | |
| Nippon Telegraph & Telephone Corp (9432) | 3.48% | |
| Sumitomo Corp. (SSUMF) | 3.47% | |
| Sekisui House (1928) | 3.42% |