Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.4 | 1.7 | -14.0 | 2.3 | 8.8 | |
+/-Cat | 11.6 | -0.6 | -6.8 | -9.8 | -1.4 | |
+/-B’mrk | 13.1 | -0.6 | -8.1 | -11.1 | -3.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/04/2024 | EUR 2.00 | |
Day Change | 0.53% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0069452018 | |
Fund Size (Mil) 31/03/2024 | JPY 52538.74 | |
Share Class Size (Mil) 26/04/2024 | EUR 18.62 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund A-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 16/02/2004 |
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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 A-DIST-EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 5.53 |
Hitachi Ltd | Industrials | 4.85 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.73 |
Tokyo Electron Ltd | Technology | 4.45 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.43 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR |