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 15.96 / +0.88 %
- Total Assets 411.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Japan Stock
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.06%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Inpex Corp | 3.47 | 15.2 Mil | Energy |
Yamato Kogyo Co Ltd | 2.64 | 11.6 Mil | Basic Materials |
Renesas Electronics Corp | 2.46 | 10.8 Mil | Technology |
Money Forward Inc Ordinary Shares | 2.31 | 10.1 Mil | Technology |
Suzuki Motor Corp | 2.23 | 9.8 Mil | Consumer Cyclical |
Mitsubishi Heavy Industries Ltd | 2.19 | 9.6 Mil | Industrials |
Cash | 2.14 | 9.4 Mil | Cash and Equivalents |
SWCC Corp | 2.09 | 9.1 Mil | Industrials |
Kyoto Financial Group Inc | 2.03 | 8.9 Mil | Financial Services |
Amano Corp | 2.01 | 8.8 Mil | Technology |