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Fidelity Japan Fund W-Accumulation (UK)

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  • Performance
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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund's investment objective is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry.
SEDOL code B882N04
ISIN GB00B882N041
Fund code WJAA
Managers Takuya Furuta
Manager Tenure 3 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £45 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.6560
Buy Price £3.6560
Price Change -0.2183%
Price Date 3rd April 2020
Yield 2.58%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.348%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.71% +1.58% +5.01% +25.31% -3.45% +27.07% -8.06% +12.65% -3.07% -8.04%
Benchmark Performance
(Japan Large-Cap Equity)
-2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.22% -16.86% +16.64%
1 week -5.65% -9.18% +3.53%
1 month -8.16% -17.84% +9.68%
3 months -13.65% -15.78% +2.12%
6 months -11.52% -8.67% -2.85%
1 year -1.35% -1.48% +0.13%
3 years 2.01% +3.93% -1.92%
5 years 5.00% +5.14% -0.13%
10 years 4.21% +5.00% -0.79%
YTD -12.93% -6.65% -6.28%
Since inception 3.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.22%
Tokio Marine Holdings Inc JPN 4.79%
ITOCHU Corp JPN 4.78%
Recruit Holdings Co Ltd JPN 4.33%
NOF Corp JPN 3.71%
Tokyo Electron Ltd JPN 3.55%
SMC Corp JPN 3.46%
Daikin Industries Ltd JPN 2.89%
OBIC Co Ltd JPN 2.67%
Makita Corp JPN 2.66%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0282 £3.9130
1st March 2019 0.0254 £3.5780
1st March 2018 0.0167 £3.7000
1st March 2017 0.0193 £3.4860
1st March 2016 0.0146 £2.7030
2nd March 2015 0.0169 £2.6630