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Fidelity Funds - Japan Smaller Companies Fund Y-ACC-JPY

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests principally in smaller and emerging companies in Japan, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market.
SEDOL code B39YV88
ISIN LU0370789306
Fund code YJSC
Managers Jun Tano
Manager Tenure 14 years
Morningstar Category Japan Flex-Cap Equity
Fund Size £55 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 £1918.0000
Buy Price £1918.0000
Price Change -0.467%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th July 2008
Fund Status OPEN
Jun joined Fidelity in 2001 as an equity analyst, having previously developed extensive experience of the Japanese equity market. Jun's portfolio management experience now totals almost 16 years and his very strong investment background has already proven beneficial, as Jun has shown himself to be adept at uncovering attractive investment opportunities in the small to mid-cap investment space.

3-year Mean Monthly Return: 0.311%

Annual Returns Currently Unavailable
Benchmark Performance
(Japan Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.47% -19.91% +19.44%
1 week 8.73% -9.80% +18.53%
1 month -7.30% -20.45% +13.15%
3 months -18.07% -12.65% -5.42%
6 months -9.23% -12.85% +3.62%
1 year -7.88% -0.79% -7.09%
3 years 1.34% +0.42% +0.92%
5 years 1.58% +6.10% -4.52%
10 years 7.80% +4.51% +3.29%
YTD -16.61% +10.45% -27.06%
Since inception 5.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MISUMI Group Inc JPN 4.67%
Shimadzu Corp JPN 4.56%
Nippon Shinyaku Co Ltd JPN 3.52%
Hitachi High-Technologies Corp JPN 2.91%
Santen Pharmaceutical Co Ltd JPN 2.87%
Azbil Corp JPN 2.80%
Disco Corp JPN 2.72%
Daifuku Co Ltd JPN 2.71%
Nidec Corp JPN 2.62%
Makita Corp JPN 2.54%

Currently unavailable