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Fidelity Funds - Japan Advantage Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (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 codeB9B32P9
ISINLU0933613423
Fund codeYJAE
ManagersRonald Slattery
Manager Tenure3 years
Morningstar CategoryJapan Large-Cap Equity
Fund Size£226 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.7300
Buy Price£17.7300
Price Change+1.8381%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date3rd June 2013
Fund StatusOPEN
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: 0.282%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Japan Large-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day1.84%-1.96%+3.80%
1 week3.26%+5.43%-2.17%
1 month5.47%+3.75%+1.73%
3 months5.16%+16.33%-11.16%
6 months16.49%+2.80%+13.69%
1 year-2.37%+4.70%-7.07%
3 years4.05%+6.92%-2.88%
5 years8.48%+8.22%+0.26%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.68%+1.65%-8.33%
Since inception8.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Hitachi LtdJPN5.72%
Denso CorpJPN5.48%
Nippon Telegraph & Telephone CorpJPN4.79%
Toyota Motor CorpJPN4.16%
THK Co LtdJPN3.66%
Sumitomo Mitsui Financial Group IncJPN3.47%
Mitsubishi Electric CorpJPN3.09%
SoftBank Group CorpJPN2.92%
SoftBank CorpJPN2.87%
Penta-Ocean Construction Co LtdJPN2.79%

Currently unavailable