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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 £247 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 £941.90
Buy Price £941.90
Price Change -0.2647%
Price Date 24th June 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 +1.13% +5.86% +25.15% -3.03% +25.99% -7.88% +12.42% -2.41% -6.71% +34.37%
Benchmark Performance
(Japan Large-Cap Equity)
-0.07% +7.78% +31.61% -2.39% +26.22%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.79% -0.30% -0.49%
1 week 0.50% +1.48% -0.98%
1 month 3.75% +3.60% +0.15%
3 months 7.50% +3.70% +3.80%
6 months 15.48% +1.36% +14.12%
1 year 3.00% -6.36% +9.36%
3 years 40.26% +35.35% +4.91%
5 years 63.39% +64.49% -1.10%
10 years 99.91% +122.32% -22.40%
YTD 14.05% +7.01% +7.05%
Since inception 59.71% 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