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Fidelity Funds - Japan Advantage Fund Y-Euro (hedged)

  • 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 BZ1CMX6
ISIN LU1777188233
Fund code YJAEH
Managers Ronald Slattery
Manager Tenure 3 years
Morningstar Category Other Equity
Fund Size £171 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.1720
Buy Price £9.1720
Price Change +2.3433%
Price Date 12th August 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 28th February 2018
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
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 2.34% Currently unavailable Currently unavailable
1 week 5.99% Currently unavailable Currently unavailable
1 month 7.23% Currently unavailable Currently unavailable
3 months 11.00% Currently unavailable Currently unavailable
6 months -7.25% Currently unavailable Currently unavailable
1 year 10.89% 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 -7.43% Currently unavailable Currently unavailable
Since inception -2.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hitachi Ltd JPN 5.75%
Denso Corp JPN 5.49%
Nippon Telegraph & Telephone Corp JPN 4.57%
Toyota Motor Corp JPN 4.17%
THK Co Ltd JPN 3.67%
Sumitomo Mitsui Financial Group Inc JPN 3.66%
Mitsubishi Electric Corp JPN 2.94%
Penta-Ocean Construction Co Ltd JPN 2.82%
Sompo Holdings Inc JPN 2.72%
SoftBank Corp JPN 2.60%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.1045 £8.4990
1st August 2019 0.0742 £9.0070
1st August 2018 0.0599 £9.7470