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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 3 years
Morningstar Category Japan Large-Cap Equity
Fund Size £219 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 £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.9900
Buy Price £16.9900
Price Change -1.1059%
Price Date 21st September 2020
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: 0.633%

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 -1.11% -5.38% +4.28%
1 week 0.18% +2.95% -2.78%
1 month 2.66% +0.38% +2.28%
3 months 2.56% +21.57% -19.00%
6 months 25.84% -0.39% +26.23%
1 year 8.56% +3.76% +4.80%
3 years 9.40% +5.72% +3.68%
5 years 7.68% +7.67% +0.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.12% +0.61% +2.50%
Since inception 8.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.84%
Tokyo Electron Ltd JPN 4.78%
Tokio Marine Holdings Inc JPN 4.09%
ITOCHU Corp JPN 3.94%
Daikin Industries Ltd JPN 3.87%
Miura Co Ltd JPN 3.41%
SMC Corp JPN 3.16%
OBIC Co Ltd JPN 2.98%
NOF Corp JPN 2.93%
Shin-Etsu Chemical Co Ltd JPN 2.70%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0808 £15.8700
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