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Fidelity Funds - Japan 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 B27ZLL9
ISIN LU0318940771
Fund code YJAY
Managers Takuya Furuta
Manager Tenure 2 years
Morningstar Category Japan Large-Cap Equity
Fund Size £274 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £973.70
Buy Price £973.70
Price Change +1.0796%
Price Date 13th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 22nd October 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.84% +7.97% +15.04% +6.87% +19.40% -5.46% +20.92% -6.20% +3.41% +9.38%
Benchmark Performance
(Japan Large-Cap Equity)
+2.63% +9.89% +21.50% +7.52% +19.63%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.12% -0.30% +0.18%
1 week 0.56% +1.48% -0.93%
1 month 1.12% +3.60% -2.48%
3 months 5.79% +3.70% +2.09%
6 months 14.64% +1.36% +13.28%
1 year 8.48% -6.36% +14.84%
3 years 30.18% +35.35% -5.17%
5 years 66.73% +64.49% +2.23%
10 years 93.18% +122.32% -29.14%
YTD 19.42% +7.01% +12.41%
Since inception 67.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.48%
Recruit Holdings Co Ltd JPN 4.45%
NOF Corp JPN 4.24%
Tokio Marine Holdings Inc JPN 4.05%
Koito Manufacturing Co Ltd JPN 3.66%
ITOCHU Corp JPN 3.48%
SMC Corp JPN 3.32%
Makita Corp JPN 3.25%
OBIC Co Ltd JPN 3.17%
Nidec Corp JPN 2.99%

Currently unavailable