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Fidelity Funds - Japan Advantage Fund Y-ACC-JPY

  • 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 B39YV99
ISIN LU0370789561
Fund code YJAV
Managers Ronald Slattery
Manager Tenure 2 years
Morningstar Category Japan Large-Cap Equity
Fund Size £247 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 £1939.00
Buy Price £1939.00
Price Change +0.3104%
Price Date 19th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th July 2008
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 2012 2011 2010 2009
Fund Performance -0.81% +13.82% +20.74% +12.29% +15.38% -7.69% +18.10% -1.83% +12.06% +17.06%
Benchmark Performance
(Japan Large-Cap Equity)
+0.58% +2.22% +23.39% +12.88% +19.01%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.67% -0.30% +0.97%
1 week -0.38% +1.48% -1.87%
1 month -1.43% +3.60% -5.03%
3 months 5.11% +3.70% +1.41%
6 months 5.53% +1.36% +4.17%
1 year 0.27% -6.36% +6.63%
3 years 29.06% +35.35% -6.28%
5 years 77.46% +64.49% +12.97%
10 years 136.41% +122.32% +14.09%
YTD 13.14% +7.01% +6.13%
Since inception 217.29% 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