Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.8 | 13.6 | 0.5 | 15.1 | 23.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | USD 24.64 | |
Day Change | 0.96% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0997586945 | |
Fund Size (Mil) 30/06/2024 | JPY 50459.44 | |
Share Class Size (Mil) 26/07/2024 | USD 14.23 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Masafumi Oshiden 01/01/2023 | ||
Ying Lu 02/01/2024 | ||
Inception Date 10/01/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.39 |
![]() | ![]() | 5.37 |
![]() | ![]() | 5.26 |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.99 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) |