Fidelity Japan Smaller Companies W- AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.0 | -4.3 | -16.9 | 10.4 | -0.1 | |
+/-Cat | 12.4 | -3.5 | -9.2 | 1.9 | -3.9 | |
+/-B’mrk | 12.7 | -6.6 | -11.0 | -3.0 | -8.7 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/03/2024 | GBX 378.70 | |
Day Change | 0.24% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B73VMD59 | |
Fund Size (Mil) 29/02/2024 | GBP 68.70 | |
Share Class Size (Mil) 27/03/2024 | GBP 54.29 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.97% |
Investment Objective: Fidelity Japan Smaller Companies W- Acc |
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of medium and smaller sized Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan). The investment manager is not restricted in their choice of company by either size or industry. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Price 01/04/2022 | ||
Inception Date 15/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Mid Small NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Japan Smaller Companies W- Acc | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Osaka Soda Co Ltd | Basic Materials | 5.44 |
RORZE Corp | Technology | 4.21 |
Ryohin Keikaku Co Ltd | Consumer Cyclical | 3.89 |
Harmonic Drive Systems Inc | Industrials | 3.82 |
Concordia Financial Group Ltd | Financial Services | 3.71 |
Increase Decrease New since last portfolio | ||
Fidelity Japan Smaller Companies W- Acc |