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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 £246 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 £16.63
Buy Price £16.63
Price Change +0.1807%
Price Date 21st August 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 2013
Fund Performance -0.86% +13.96% +20.25% +12.49% +15.54% -7.80%
Benchmark Performance
(Japan Large-Cap Equity)
+0.49% +2.21% +23.23% +13.19% +19.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.14% -0.30% +0.44%
1 week -0.24% +1.48% -1.72%
1 month -0.08% +3.60% -3.68%
3 months 7.10% +3.70% +3.40%
6 months 6.69% +1.36% +5.33%
1 year 0.62% -6.36% +6.98%
3 years 32.81% +35.35% -2.53%
5 years 77.98% +64.49% +13.49%
10 years Currently unavailable +122.32% Currently unavailable
YTD 13.83% +7.01% +6.83%
Since inception 78.14% 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