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Fidelity Funds - Japan Fund Y-ACC-USD (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in Japanese equity securities.
SEDOL code B9Z1JV4
ISIN LU0935944792
Fund code YJAH
Managers Takuya Furuta
Manager Tenure 2 years
Morningstar Category Currently unavailable
Fund Size £262 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 £2,500
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £13.74
Buy Price £13.74
Price Change -0.1453%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 10th July 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.43% +7.66% +26.32% -12.02% +42.59%
Benchmark Performance
+25.65%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.24% Currently unavailable Currently unavailable
1 week 0.60% Currently unavailable Currently unavailable
1 month 3.04% Currently unavailable Currently unavailable
3 months 3.25% Currently unavailable Currently unavailable
6 months 15.17% Currently unavailable Currently unavailable
1 year 5.49% Currently unavailable Currently unavailable
3 years 38.40% Currently unavailable Currently unavailable
5 years 81.33% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.93% Currently unavailable Currently unavailable
Since inception 65.20% 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