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Fidelity Funds - Japan Smaller Companies Fund A-JPY
Last NAV
JPY
 
2,781.00
(Last Update : 2022/02/21)
1-Month return
 
0.00%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
8.78B
Sector Small to Medium Companies
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,781.00 - 2,781.00
0.00%
+0.93%
1-Month
2,781.00 - 2,781.00
0.00%
+0.54%
3-Month
2,781.00 - 2,781.00
0.00%
+3.68%
1-Year
2,781.00 - 2,781.00
0.00%
+14.29%
3-Year
2,781.00 - 3,018.00
-4.60%
+0.56%
Since Launch
616.30 - 3,155.00
+178.10%
+401.23%
Volatility
3 year annualised standard deviation
3.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+19.50%
+21.50%
-25.80%
+38.30%
-4.10%
Portfolio Composition
By Market
 Japan (99.60%)
 Cash (0.40%)
By Sector
 Other Sectors (26.20%)
 Electric Appliances (18.20%)
 Wholesale Trade (10.20%)
 Machinery (7.50%)
 Chemicals (7.30%)
 Precision Instruments (6.80%)
 Retail Trade (5.70%)
 Services (5.30%)
 Construction (5.00%)
 Transportation Equipment (4.30%)
 Information & Communication (3.20%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
MISUMI GROUP INC
Wholesale Trade
7.20%
SHIMADZU CORP
Precision Instruments
3.10%
SHIMANO INC
Transportation Equipment
2.80%
HAMAMATSU PHOTONICS
Electric Appliances
2.80%
NIPPON SHINYAKU CO LTD
Pharmaceuticals
2.50%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
Retail Trade
2.40%
MAKITA CORP
Machinery
2.30%
YAMAHA CORP
Other Products
2.20%
OLYMPUS CORP
Precision Instruments
2.20%
T&D HOLDINGS INC
Insurance
2.00%
Similar Funds (By Fund Type)
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1M Return
3M Return
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Schroder ISF-US Smaller Companies Impact (USD) A Acc 253.24
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+11.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 55.90
-10.52%
-15.32%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,886.15
-7.95%
-11.65%
Baring Latin America Fund (USD) Y-Inc 28.65
-7.46%
-12.14%
JPMorgan Korea Fund (USD) 63.79
-7.35%
-8.53%
Baring Hong Kong China Fund (USD) A Y-Inc 1,027.64
-6.46%
+11.01%
Fund - Browser History
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