Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.3 | 2.6 | -13.2 | 3.2 | 4.5 | |
+/-Cat | 12.5 | 0.3 | -5.9 | -8.9 | -1.5 | |
+/-B’mrk | 14.0 | 0.3 | -7.3 | -10.2 | -3.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 13/05/2024 | JPY 1734.00 | |
Day Change | -0.93% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0318940771 | |
Fund Size (Mil) 30/04/2024 | JPY 53308.75 | |
Share Class Size (Mil) 13/05/2024 | JPY 4318.84 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.07% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY |
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 22/10/2007 |
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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 Y-Acc-JPY | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.32 |
ITOCHU Corp | Industrials | 4.86 |
Hitachi Ltd | Industrials | 4.69 |
Tokio Marine Holdings Inc | Financial Services | 4.57 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.55 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY |