Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -13.2 | 3.4 | 5.7 |
![]() | +/-Cat | - | - | -5.9 | -8.7 | -0.5 |
![]() | +/-B’mrk | - | - | -7.3 | -10.0 | -1.6 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/07/2024 | EUR 10.70 | |
Day Change | 1.03% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2242649841 | |
Fund Size (Mil) 30/06/2024 | JPY 50459.44 | |
Share Class Size (Mil) 26/07/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR |
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 24/03/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.39 |
![]() | ![]() | 5.37 |
![]() | ![]() | 5.26 |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.99 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR |