Fidelity Funds - Japan Value Fund A-Acc-JPYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 9.1 | -1.3 | 14.3 | 6.1 | |
+/-Cat | -5.7 | 6.8 | 5.9 | 2.2 | 0.2 | |
+/-B’mrk | -4.2 | 6.8 | 4.6 | 0.9 | -1.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/05/2024 | JPY 4094.00 | |
Day Change | 0.05% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0413544379 | |
Fund Size (Mil) 30/04/2024 | JPY 224721.52 | |
Share Class Size (Mil) 17/05/2024 | JPY 22850.16 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Japan Value Fund A-Acc-JPY |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Min Zeng 01/08/2022 | ||
Inception Date 18/09/2009 |
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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 - Japan Value Fund A-Acc-JPY | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.27 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 4.10 |
ITOCHU Corp | Industrials | 3.99 |
Hitachi Ltd | Industrials | 3.22 |
Tokyo Electron Ltd | Technology | 3.06 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Japan Value Fund A-Acc-JPY |