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Fidelity Funds - Japan Advantage Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Invests principally in equity securities of Japanese companies listed on a Japanese stock exchange, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market. The fund will primarily invest in equity securities of companies Fidelity considers to be undervalued.
SEDOL code B9B32P9
ISIN LU0933613423
Fund code YJAE
Managers Ronald Slattery
Manager Tenure 2 years
Morningstar Category Japan Large-Cap Equity
Fund Size £254 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.16
Buy Price £16.16
Price Change -1.5235%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 3rd June 2013
Fund Status OPEN
Slattery is a co-manager of the global balanced fund. He joined Fidelity Investments in 1999 and served as an analyst, director of research in Tokyo.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -2.89% +15.16% +33.23% -3.45% +23.22%
Benchmark Performance
(Japan Large-Cap Equity)
-1.54% +3.41% +36.21% -2.75% +26.72%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.03% +1.29% -1.33%
1 week 3.08% +2.21% +0.87%
1 month -0.94% -0.73% -0.21%
3 months 0.45% +0.90% -0.46%
6 months 1.71% -0.18% +1.89%
1 year -6.01% -7.28% +1.27%
3 years 45.31% +36.79% +8.52%
5 years 83.92% +72.65% +11.27%
10 years Currently unavailable +111.47% Currently unavailable
YTD 7.89% +5.63% +2.26%
Since inception 68.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HAZAMA ANDO Corp JPN 5.18%
TDK Corp JPN 4.83%
East Japan Railway Co JPN 4.14%
Sumitomo Mitsui Financial Group Inc JPN 3.99%
Hitachi Ltd JPN 3.54%
Nippon Shinyaku Co Ltd JPN 3.43%
SoftBank Group Corp JPN 3.40%
Denso Corp JPN 2.99%
Mitsui & Co Ltd JPN 2.97%
Tokio Marine Holdings Inc JPN 2.84%

Currently unavailable