Fidelity Japan Fund W-AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | 9.1 | 0.2 | 15.5 | 6.7 | |
+/-Cat | 8.6 | 6.8 | 7.4 | 3.5 | 0.5 | |
+/-B’mrk | 10.1 | 6.8 | 6.0 | 2.2 | -0.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/07/2024 | GBX 698.60 | |
Day Change | 0.29% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B882N041 | |
Fund Size (Mil) 30/06/2024 | GBP 521.57 | |
Share Class Size (Mil) 15/07/2024 | GBP 505.68 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.79% |
Investment Objective: Fidelity Japan Fund W-Accumulation |
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 15/10/2012 |
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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 Fund W-Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.97 |
ITOCHU Corp | Industrials | 4.08 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.98 |
Hitachi Ltd | Industrials | 3.50 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.29 |
Increase Decrease New since last portfolio | ||
Fidelity Japan Fund W-Accumulation |