Fidelity Funds - Sustainable Japan Equity Fund A-JPYRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.3 | 1.8 | -13.9 | 2.3 | 5.2 | |
+/-Cat | 11.4 | -0.5 | -6.7 | -9.8 | -1.1 | |
+/-B’mrk | 12.9 | -0.5 | -8.0 | -11.1 | -2.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/07/2024 | JPY 348.70 | |
Day Change | 1.05% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0048585144 | |
Fund Size (Mil) 30/06/2024 | JPY 50459.44 | |
Share Class Size (Mil) 26/07/2024 | JPY 29089.91 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund A-JPY |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Masafumi Oshiden 01/01/2023 | ||
Ying Lu 02/01/2024 | ||
Inception Date 01/10/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 31/05/2024 |
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Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 5.39 |
Tokio Marine Holdings Inc | Financial Services | 5.37 |
Hitachi Ltd | Industrials | 5.26 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.17 |
Toyota Motor Corp | Consumer Cyclical | 4.99 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY |