Fidelity Funds - Japan Fund A-JPY

€2.14

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2013		JP¥0.6578	43.97%
01/08/2013	08/08/2013	JP¥0.6578	43.97%
2012		JP¥0.4569	141.62%
01/08/2012	08/08/2012	JP¥0.4569	141.62%
2011		JP¥0.1891
01/08/2011	08/08/2011	JP¥0.1891

Fidelity Funds - Japan Fund A-JPY currently pays no dividends.

ISIN
WKN
Value: €2.14
Dividend frequency: none
Security Type: ETF
Sector: -
Country: Luxembourg
Dividend Currency: Japanese Yen

49 Holdings: Mitsubishi UFJ Financial Group Inc7.43%
Sony Group Corp6.41%
Hitachi Ltd5.30%
Tokio Marine Holdings Inc5.03%
Sumitomo Mitsui Financial Group Inc4.66%
Toyota Motor Corp4.49%
Fujitsu Ltd3.67%
Kajima Corp3.40%
ITOCHU Corp3.29%
Pan Pacific International Holdings Corp3.12%
Aristocrats see all 49 holdings

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