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Fidelity Funds - Japan Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 £263 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 £16.4500
Buy Price £16.4500
Price Change -0.1214%
Price Date 11th November 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: 0.527%

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 -0.12% +21.98% -22.10%
1 week 0.55% +5.89% -5.34%
1 month 4.78% +12.94% -8.16%
3 months 13.37% +13.62% -0.25%
6 months 15.30% +11.37% +3.93%
1 year 20.69% +7.57% +13.12%
3 years 8.98% +9.50% -0.51%
5 years 9.28% +9.56% -0.28%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 29.39% +2.61% +26.78%
Since inception 8.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.11%
Tokio Marine Holdings Inc JPN 4.64%
ITOCHU Corp JPN 4.22%
SMC Corp JPN 4.13%
NOF Corp JPN 3.96%
Recruit Holdings Co Ltd JPN 3.78%
Koito Manufacturing Co Ltd JPN 3.38%
OBIC Co Ltd JPN 3.30%
Tokyo Electron Ltd JPN 3.16%
Nidec Corp JPN 3.00%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0669 £15.0900
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