Fidelity Fidelity Japan ACC NAV

IMA Sector:

Japan

ISIN:

GB0003877817

Fund Type:

OEIC

656.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 9.70p
  • Change %: 1.50%
  • Currency: GBP
  • YTD change: 52.60p
  • YTD %: 8.71%

Holdings Breakdown

Holding Chart
Key % Net Assets
CANON INC 5.2%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.5%
MITSUBISHI UFJ FINANCIAL GROUP 4.4%
NTT DOCOMO INC 4.2%
Other 81.7%

Top 10 Holdings

Name % Net Assets
CANON INC 5.2%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.5%
MITSUBISHI UFJ FINANCIAL GROUP 4.4%
NTT DOCOMO INC 4.2%
T&D HOLDINGS INC 3.7%
SEKISUI HOUSE 3.1%
TOKYO ELECTRON 3.0%
SUMITOMO ELECTRIC INDUSTRIES 2.7%
MITSUBISHI ESTATE CO 2.4%
DENSO CORP 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-May-2024
NAV 656.30p
Currency GBP
Change 9.70p
% 1.50%
YTD change 52.60p
YTD % 8.71%

Fund Facts

Fund Inception 12/10/1981
Fund Manager Robert Rowland
TER 1.73 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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