Fidelity Japan Smaller Cos W Acc NAV

IMA Sector:

Japan

ISIN:

GB00B73VMD59

Fund Type:

OEIC

366.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2024
  • Change: 2.10p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: -7.80p
  • YTD %: -2.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Japan Smaller Cos W Acc NAV
3 year Fidelity Japan Smaller Cos W Acc NAV
1 Year Fidelity Japan Smaller Cos W Acc NAV
6 Month Fidelity Japan Smaller Cos W Acc NAV
1 Month Fidelity Japan Smaller Cos W Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Jun-2024
NAV 366.90p
Currency GBP
Change 2.10p
% 0.58%
YTD change -7.80p
YTD % -2.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (15-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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