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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 £243 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 £1990.00
Buy Price £1990.00
Price Change -0.3006%
Price Date 14th June 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 -2.84% +15.11% +33.21% -3.37% +23.34% -8.94% +9.59% +5.17% +1.04% +33.77%
Benchmark Performance
(Japan Large-Cap Equity)
-1.45% +3.50% +35.85% -2.78% +26.97%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.38% -0.30% +0.68%
1 week 1.22% +1.48% -0.27%
1 month 3.75% +3.60% +0.15%
3 months 8.23% +3.70% +4.53%
6 months 5.31% +1.36% +3.95%
1 year -4.03% -6.36% +2.32%
3 years 48.34% +35.35% +12.99%
5 years 78.39% +64.49% +13.90%
10 years 143.49% +122.32% +21.18%
YTD 10.07% +7.01% +3.06%
Since inception 208.69% 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