Fidelity JapanRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.5 | 8.2 | -0.6 | 14.7 | 9.9 |
![]() | +/-Cat | 7.7 | 6.0 | 6.7 | 2.6 | -0.4 |
![]() | +/-B’mrk | 9.2 | 6.0 | 5.3 | 1.3 | -1.9 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 632.50 | |
Day Change | 1.54% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0003877817 | |
Fund Size (Mil) 31/07/2024 | GBP 535.94 | |
Share Class Size (Mil) 14/08/2024 | GBP 23.96 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 1.54% |
Investment Objective: Fidelity Japan |
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan) and is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Min Zeng 16/12/2022 | ||
Inception Date 12/10/1981 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Japan | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.28 |
![]() | ![]() | 4.26 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.64 |
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Fidelity Japan |