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Fidelity Japan Equity Feeder Fund Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities of companies (those domiciled incorporated, having significant business or listed) in Japan. The Investment Manager is not restricted in terms of size, industry or geographical split within Japan. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Japan Equity Fund (the 'Master Fund') which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity). The Fund is managed without reference to a benchmark. Up to 5% of the Fund may be held in cash and liquid instruments for liquidity and efficient portfolio management purposes, for example paying expenses of the Fund and maintaining sufficient liquidity to enable the Fund to meet its other commitments. The Fund itself will not hold derivative positions but these may be held in the Master Fund. The Master Fund is actively managed and aims to increase the value of an investment over a period of 5 years or more by obtaining exposure to a diversified portfolio at least two thirds of which will be exposed to equities or equity related securities of companies in Japan. Listed equities or equity related securities may include common stocks, depositary receipts (American Depository Receipts, European Depository Receipts or Global Depository Receipts) and related securities such as preferred stocks, real estate investment trusts (REITS) private placement securities, subscription rights, warrants, equity-linked notes initial public offerings, secondary offerings, partnerships interests and convertible securities. The Master Fund may use derivatives for efficient portfolio management or investment purposes and hold liquid instruments
SEDOL codeBKS6C36
ISINGB00BKS6C366
Fund codeJEFF
ManagersAyesha Akbar, Riccardo Muscio
Manager TenureCurrently unavailable
Morningstar CategoryJapan Large-Cap Equity
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£0
Minimum Top Up£0
Minimum Monthly Investment£25
Sell Price£0.9651
Buy Price£0.9651
Price Change+0.8886%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date21st November 2019
Fund StatusOPEN
Ayesha has been a portfolio manager at Fidelity Solutions since 2008. She has 10 years of investment experience, including three years spent in the United Arab Emirates with the Abu Dhabi Investment Authority. Ayesha holds an MSc in Accounting & Finance, and a BSc in Economics, both from the London School of Economics.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Japan Large-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.89%+4.92%-4.03%
1 week0.49%+7.12%-6.63%
1 month6.43%+3.45%+2.98%
3 months2.04%+17.85%-15.81%
6 months8.41%+3.02%+5.39%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.73%+0.44%-3.17%
Since inception-3.49%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable