Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.4 | 1.6 | -14.0 | 2.3 | 5.3 |
![]() | +/-Cat | 11.6 | -0.6 | -6.8 | -9.8 | -0.9 |
![]() | +/-B’mrk | 13.1 | -0.6 | -8.1 | -11.1 | -2.0 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/07/2024 | EUR 13.87 | |
Day Change | 1.06% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0251130042 | |
Fund Size (Mil) 30/06/2024 | JPY 50459.44 | |
Share Class Size (Mil) 26/07/2024 | EUR 36.50 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR |
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 03/07/2006 |
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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-Acc-EUR | 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 A-Acc-EUR |