Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.2 | 3.4 | 4.6 | |
+/-Cat | - | - | -5.9 | -8.7 | -0.7 | |
+/-B’mrk | - | - | -7.3 | -10.0 | -3.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 03/05/2024 | EUR 10.62 | |
Day Change | 0.72% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2242649841 | |
Fund Size (Mil) 31/03/2024 | JPY 52538.74 | |
Share Class Size (Mil) 03/05/2024 | EUR 22.93 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.89% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund I-Acc-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 24/03/2021 |
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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 I-Acc-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 I-Acc-EUR |