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Fidelity Funds - Japan Smaller Companies Fund Y-ACC-JPY

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in smaller and emerging companies in Japan, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market.
SEDOL code B39YV88
ISIN LU0370789306
Fund code YJSC
Managers Jun Tano
Manager Tenure 13 years
Morningstar Category Currently unavailable
Fund Size £69 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 £1994.00
Buy Price £1994.00
Price Change +0.6054%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th July 2008
Fund Status OPEN
Jun joined Fidelity in 2001 as an equity analyst, having previously developed extensive experience of the Japanese equity market. Jun's portfolio management experience now totals almost 16 years and his very strong investment background has already proven beneficial, as Jun has shown himself to be adept at uncovering attractive investment opportunities in the small to mid-cap investment space.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.12% +21.28% +27.86% +4.14% +28.18% -0.25% +18.64% +1.90% -1.09% +29.34%
Benchmark Performance
-5.83% +12.64% +31.97% -0.75% +27.60%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -2.41% -0.59% -1.82%
1 week 1.71% +2.06% -0.35%
1 month -4.98% -1.34% -3.65%
3 months -1.50% -0.34% -1.15%
6 months -0.72% -1.20% +0.47%
1 year -14.92% -12.26% -2.66%
3 years 33.00% +37.30% -4.31%
5 years 93.02% +82.33% +10.69%
10 years 160.74% +136.69% +24.05%
YTD 5.36% +5.36% 0.00%
Since inception 200.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MISUMI Group Inc JPN 5.63%
Shimadzu Corp JPN 4.49%
Makita Corp JPN 4.38%
Yokogawa Electric Corp JPN 3.64%
Azbil Corp JPN 2.72%
Nippon Shinyaku Co Ltd JPN 2.70%
Nidec Corp JPN 2.63%
Suzuki Motor Corp JPN 2.57%
Santen Pharmaceutical Co Ltd JPN 2.52%
Otsuka Corp JPN 2.33%

Currently unavailable