Fidelity Funds - Japan Growth Fund Y-Acc-JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.2 | 1.1 | -18.9 | 12.3 | 0.8 | |
+/-Cat | 9.6 | 1.9 | -11.2 | 3.8 | -4.7 | |
+/-B’mrk | 9.8 | -1.2 | -13.1 | -1.1 | -11.4 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/04/2024 | JPY 2838.00 | |
Day Change | -2.36% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU1060955660 | |
Fund Size (Mil) 31/03/2024 | JPY 12031.51 | |
Share Class Size (Mil) 25/04/2024 | JPY 2399.27 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.10% |
Investment Objective: Fidelity Funds - Japan Growth 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 | ||
Nicholas Price 14/08/2006 | ||
Inception Date 06/05/2014 |
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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 Growth Fund Y-Acc-JPY | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Osaka Soda Co Ltd | Basic Materials | 5.35 |
NOF Corp | Basic Materials | 3.62 |
Keyence Corp | Technology | 3.55 |
Tokyo Electron Ltd | Technology | 3.38 |
Mitsui High-tec Inc | Technology | 3.28 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Japan Growth Fund Y-Acc-JPY |