• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Japan Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide long-term capital growth with the level of income expected to be low.At least 70% invested in Japanese company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
SEDOL code BFDV6H3
ISIN LU0936581163
Fund code YJAPE
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 £14.60
Buy Price £14.60
Price Change -0.6127%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.05% +5.80% +25.19% -2.98% +25.85%
Benchmark Performance
(Japan Large-Cap Equity)
-0.16% +7.65% +31.92% -2.37% +26.02%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.85% -0.30% -0.55%
1 week 0.50% +1.48% -0.99%
1 month 3.57% +3.60% -0.03%
3 months 7.35% +3.70% +3.66%
6 months 15.44% +1.36% +14.08%
1 year 3.01% -6.36% +9.37%
3 years 40.27% +35.35% +4.93%
5 years 63.47% +64.49% -1.02%
10 years Currently unavailable +122.32% Currently unavailable
YTD 14.28% +7.01% +7.27%
Since inception 56.93% 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%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0447 £14.3700
1st August 2017 0.0578 £13.2400
1st August 2016 0.0240 £12.7100
3rd August 2015 0.0507 £13.6700
1st August 2014 0.0334 £10.2900