Fidelity Japan Smaller Companies Fund A Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Japan Smaller Companies Fund A Accumulation
Fund22.1-5.0-17.59.5-0.6
+/-Cat11.4-4.2-9.81.0-6.2
+/-B’mrk11.7-7.3-11.7-3.9-12.8
 
Key Stats
NAV
23/04/2024
 GBX 315.40
Day Change 0.35%
Morningstar Category™ Japan Flex-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0003860565
Fund Size (Mil)
31/03/2024
 GBP 67.77
Share Class Size (Mil)
23/04/2024
 GBP 13.12
Max Initial Charge -
Ongoing Charge
26/01/2024
  1.72%
Investment Objective: Fidelity Japan Smaller Companies Fund A Accumulation
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
Trailing Returns (GBP)23/04/2024
YTD-4.25
3 Years Annualised-4.85
5 Years Annualised1.58
10 Years Annualised7.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicholas Price
01/04/2022
Inception Date
16/04/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell/Nomura Mid Small NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Japan Smaller Companies Fund A Accumulation31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.660.140.52
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.96
Technology21.64
Consumer Cyclical21.39
Basic Materials18.26
Financial Services5.75
Top 5 HoldingsSector%
Osaka Soda Co LtdBasic MaterialsBasic Materials5.39
RORZE CorpTechnologyTechnology4.35
Ryohin Keikaku Co LtdConsumer CyclicalConsumer Cyclical3.92
Harmonic Drive Systems IncIndustrialsIndustrials3.54
RIKEN KEIKI Co LtdIndustrialsIndustrials3.49
Fidelity Japan Smaller Companies Fund A Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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