Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDHRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 1.7 | 16.1 | 23.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | USD 15.39 | |
Day Change | 0.97% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2242649924 | |
Fund Size (Mil) 30/06/2024 | JPY 50459.44 | |
Share Class Size (Mil) 26/07/2024 | USD 0.42 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH |
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 24/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.39 |
![]() | ![]() | 5.37 |
![]() | ![]() | 5.26 |
![]() | ![]() | 5.17 |
![]() | ![]() | 4.99 |
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Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH |