Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Japan Smaller Companies FJSCX
- NAV / 1-Day Return 15.22 / +0.13 %
- Total Assets 465.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Japan Stock
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.04%
- Turnover 36%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FJSCX
Will FJSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Inpex Corp | 3.00 | 14.2 Mil | Energy |
Renesas Electronics Corp | 2.70 | 12.7 Mil | Technology |
Money Forward Inc Ordinary Shares | 2.65 | 12.5 Mil | Technology |
Yamato Kogyo Co Ltd | 2.53 | 11.9 Mil | Basic Materials |
Central Automotive Products Ltd | 2.39 | 11.3 Mil | Consumer Cyclical |
Suzuki Motor Corp | 2.00 | 9.4 Mil | Consumer Cyclical |
Amano Corp | 1.85 | 8.7 Mil | Technology |
Kyoto Financial Group Inc | 1.85 | 8.7 Mil | Financial Services |
T&D Holdings Inc | 1.82 | 8.6 Mil | Financial Services |
Kansai Electric Power Co Inc | 1.82 | 8.6 Mil | Utilities |