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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryInvests 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 codeB39YV88
Fund codeYJSC
ManagersJun Tano
Manager Tenure14 years
Morningstar CategoryJapan Flex-Cap Equity
Fund Size£57 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2433.0000
Buy Price£2433.0000
Price Change+0.206%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date14th July 2008
Fund StatusOPEN
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: 0.351%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Japan Flex-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Japan Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.21%-3.01%+3.21%
1 week-0.08%+1.63%-1.72%
1 month2.49%+6.34%-3.86%
3 months7.65%+25.25%-17.59%
6 months30.32%+5.93%+24.38%
1 year15.75%+0.47%+15.27%
3 years2.92%+5.17%-2.25%
5 years7.34%+9.71%-2.36%
10 years11.99%+5.85%+6.14%
Since inception7.56%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
MISUMI Group IncJPN5.43%
Daifuku Co LtdJPN4.24%
Shimadzu CorpJPN3.89%
Nippon Shinyaku Co LtdJPN3.26%
Santen Pharmaceutical Co LtdJPN2.97%
Disco CorpJPN2.79%
Makita CorpJPN2.72%
Olympus CorpJPN2.72%
Azbil CorpJPN2.54%
Shimano IncJPN2.54%

Currently unavailable