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Fidelity Japan Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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 codeB882N04
ISINGB00B882N041
Fund codeWJAA
ManagersRonald Slattery
Manager TenureCurrently unavailable
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£49 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.6260
Buy Price£4.6260
Price Change+0.3689%
Price Date25th September 2020
Yield2.58%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th October 2012
Fund StatusOPEN
Slattery is a co-manager of the global balanced fund. He joined Fidelity Investments in 1999 and served as an analyst, director of research in Tokyo.

3-year Mean Monthly Return: 0.677%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+13.58%+3.59%+8.29%+16.90%+5.17%+20.21%-4.59%+19.52%-6.51%+2.69%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day0.37%+4.41%-4.04%
1 week-0.96%+4.70%-5.66%
1 month4.12%+4.44%-0.33%
3 months5.86%+18.01%-12.15%
6 months23.56%+4.56%+19.00%
1 year11.71%+5.76%+5.95%
3 years10.30%+11.16%-0.86%
5 years12.38%+8.53%+3.85%
10 years7.95%+6.24%+1.71%
YTD10.17%+0.21%+9.96%
Since inception5.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Hitachi LtdJPN5.53%
Denso CorpJPN4.01%
Toyota Motor CorpJPN4.00%
Nippon Telegraph & Telephone CorpJPN3.58%
Mitsubishi Electric CorpJPN3.05%
THK Co LtdJPN3.02%
Makita CorpJPN2.77%
SoftBank Group CorpJPN2.75%
Sompo Holdings IncJPN2.70%
SoftBank CorpJPN2.68%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0282£3.9130
1st March 20190.0254£3.5780
1st March 20180.0167£3.7000
1st March 20170.0193£3.4860
1st March 20160.0146£2.7030
2nd March 20150.0169£2.6630