Fidelity Funds - Japan Growth Fund I-Acc-JPYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | 1.3 | -18.8 | 12.5 | -4.9 | |
+/-Cat | 9.8 | 2.1 | -11.0 | 4.0 | -6.8 | |
+/-B’mrk | 10.0 | -1.0 | -12.9 | -0.9 | -12.8 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/05/2024 | JPY 27486.00 | |
Day Change | 0.01% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0261965585 | |
Fund Size (Mil) 30/04/2024 | JPY 10380.62 | |
Share Class Size (Mil) 16/05/2024 | JPY 248.64 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.91% |
Investment Objective: Fidelity Funds - Japan Growth Fund I-Acc-JPY |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nicholas Price 14/08/2006 | ||
Inception Date 14/08/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Japan Growth Fund I-Acc-JPY | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Osaka Soda Co Ltd | Basic Materials | 3.99 |
Tokyo Electron Ltd | Technology | 3.70 |
Mizuho Financial Group Inc | Financial Services | 3.45 |
Keyence Corp | Technology | 3.44 |
RIKEN KEIKI Co Ltd | Industrials | 3.39 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Japan Growth Fund I-Acc-JPY |