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Fidelity Funds - Japan Advantage Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 BM94Z45
ISIN LU2178498296
Fund code WJAPA
Managers Ronald Slattery
Manager Tenure 3 years
Morningstar Category Japan Large-Cap Equity
Fund Size £226 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.0310
Buy Price £1.0310
Price Change +0.0971%
Price Date 17th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2020
Fund Status OPEN
Slattery is a co-manager of the global balanced fund. He joined Fidelity Investments in 1999 and served as an analyst, director of research in Tokyo.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Japan Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.10% +1.95% -1.85%
1 week 1.08% +4.28% -3.20%
1 month 4.14% +3.32% +0.82%
3 months 3.31% +3.70% -0.39%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 3.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hitachi Ltd JPN 5.72%
Denso Corp JPN 5.48%
Nippon Telegraph & Telephone Corp JPN 4.79%
Toyota Motor Corp JPN 4.16%
THK Co Ltd JPN 3.66%
Sumitomo Mitsui Financial Group Inc JPN 3.47%
Mitsubishi Electric Corp JPN 3.09%
SoftBank Group Corp JPN 2.92%
SoftBank Corp JPN 2.87%
Penta-Ocean Construction Co Ltd JPN 2.79%

Currently unavailable