Fidelity Funds - Japan Growth Fund A-DIST-JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | 0.2 | -19.6 | 11.3 | 0.6 | |
+/-Cat | 8.6 | 1.1 | -11.9 | 2.9 | -4.9 | |
+/-B’mrk | 8.9 | -2.0 | -13.7 | -2.0 | -11.6 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 18/04/2024 | JPY 2657.00 | |
Day Change | 1.44% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU1060955314 | |
Fund Size (Mil) 31/03/2024 | JPY 12031.51 | |
Share Class Size (Mil) 18/04/2024 | JPY 696.92 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Japan Growth Fund A-DIST-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 06/05/2014 |
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 A-DIST-JPY | 29/02/2024 |
|
|
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 A-DIST-JPY |