Performance
Trailing returns
| 1 day | +2.65% |
| |||
| 1 week | +3.47% |
| |||
| 4 week | +6.53% |
| |||
| 3 month | +21.16% |
| |||
| YTD | +24.05% |
| |||
| 1 year | +31.41% |
| |||
| 3 years* | +3.95% |
| |||
| 5 years* |
| -3.32% | |||
| *annualized | |||||
| Best 3 month return | +31.64% | |
| Worst 3 month return | -19.15% |
Morningstar statistics
Morningstar category: Japanese Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | 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 | 2.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| 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 | $500 | |
| AIP Additional | $25 |
8.53+0.22(2.65%)
May 17, 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:
Fidelity Investments Canada ULC
Fidelity Investments Canada ULC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.32 | -2.98 | -2.41 | -2.28 | |
| Beta* | 0.79 | 0.87 | 0.96 | 1.03 | |
| Mean annual return | 0.72 | 0.03 | -0.20 | 0.14 | |
| R-squared* | 91.43 | 84.80 | 83.48 | 86.71 | |
| Standard deviation | 11.95 | 12.72 | 15.97 | 16.24 | |
| Sharpe ratio | 0.64 | -0.03 | -0.21 | -0.03 | |
| * 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% |