Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.4 | 2.5 | -13.3 | 3.2 | 4.5 | |
+/-Cat | 12.6 | 0.2 | -6.1 | -8.8 | -0.7 | |
+/-B’mrk | 14.1 | 0.2 | -7.4 | -10.1 | -3.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 03/05/2024 | EUR 19.71 | |
Day Change | 0.76% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0936581163 | |
Fund Size (Mil) 31/03/2024 | JPY 52538.74 | |
Share Class Size (Mil) 03/05/2024 | EUR 3.35 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.07% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Masafumi Oshiden 01/01/2023 | ||
Ying Lu 02/01/2024 | ||
Inception Date 09/10/2013 |
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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 - Sustainable Japan Equity Fund Y-DIST-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.32 |
ITOCHU Corp | Industrials | 4.86 |
Hitachi Ltd | Industrials | 4.69 |
Tokio Marine Holdings Inc | Financial Services | 4.57 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.55 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR |