US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
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%
+0.94%
1-Month
2,781.00 - 2,781.00
0.00%
+3.30%
3-Month
2,781.00 - 2,781.00
0.00%
+5.66%
1-Year
2,781.00 - 2,781.00
0.00%
+11.39%
3-Year
2,760.00 - 3,155.00
-0.89%
-1.04%
Since Launch
616.30 - 3,155.00
+178.10%
+379.57%
Volatility
3 year annualised standard deviation
7.32%
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)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA Hong Kong Growth Fund (USD) I 69.38
+16.08%
+15.30%
JPMorgan China Fund (USD) 60.73
+15.76%
+15.22%
FSSA China Focus Fund (USD) I 13.09
+13.03%
+17.35%
Fidelity Funds - China Focus Fund A-USD 64.70
+12.60%
+18.41%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 21.76
+12.48%
+13.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 25.79
-7.66%
-10.51%
Fidelity Funds - Indonesia Fund A-USD 23.95
-6.77%
-9.25%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.22
-3.49%
+0.52%
Franklin MENA Fund (USD) A(acc) 10.05
-2.99%
-3.83%
BlackRock World Energy Fund (USD) A2 26.59
-2.85%
+11.35%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】