Fidelity Fidelity Japan Smaller Companies GBP Acc NAV

IMA Sector:

Japan

ISIN:

GB0003860565

Fund Type:

OEIC

318.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2024
  • Change: 1.90p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: -7.80p
  • YTD %: -2.39%

Fund Objective

The fund'’s investment objective is to provide long-term growth from a portfolio of Japanese equities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Fidelity Japan Smaller Companies GBP Acc NAV
3 year Fidelity Fidelity Japan Smaller Companies GBP Acc NAV
1 Year Fidelity Fidelity Japan Smaller Companies GBP Acc NAV
6 Month Fidelity Fidelity Japan Smaller Companies GBP Acc NAV
1 Month Fidelity Fidelity Japan Smaller Companies GBP Acc NAV

Top 10 Holdings

Name % Net Assets
MITSUBISHI MATERIALS CORP 2.1%
KAWASAKI HEAVY INDUSTRIES 2.1%
NABTESCO 1.6%
ITOCHU 1.5%
UBE INDUSTRIES 1.5%
INPEX 1.4%
MITSUBISHI GAS CHEMICAL CO INC 1.4%
FAMILYMART 1.4%
AISIN SEIKI 1.4%
SUMITOMO TRUST & BANKING 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUBISHI MATERIALS CORP 2.1%
KAWASAKI HEAVY INDUSTRIES 2.1%
NABTESCO 1.6%
ITOCHU 1.5%
Other 92.7%

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 318.70p
Currency GBP
Change 1.90p
% 0.60%
YTD change -7.80p
YTD % -2.39%

Fund Facts

Fund Inception 16/04/1984
Fund Manager Jun Tano
TER 1.73 (28-Feb-2012)

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 0.03
Sharpe ratio -0.21

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