Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 15.3 | 13.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | SGD 1.41 | |
Day Change | 0.65% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2456868384 | |
Fund Size (Mil) 31/03/2024 | JPY 52538.74 | |
Share Class Size (Mil) 03/05/2024 | SGD 0.19 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGD |
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 27/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGD | 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 A-Acc-SGD |