Fidelity Fidelity Japan ACC NAV

IMA Sector:

Japan

ISIN:

GB0003877817

Fund Type:

OEIC

626.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.00p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 22.80p
  • YTD %: 3.78%

Fund Objective

The fund aims to provide long-term capital growth from a diversified portfolio of Japanese equities. Investment may be made in both large and small-sized companies.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Fidelity Japan ACC NAV
3 year Fidelity Fidelity Japan ACC NAV
1 Year Fidelity Fidelity Japan ACC NAV
6 Month Fidelity Fidelity Japan ACC NAV
1 Month Fidelity Fidelity Japan ACC NAV

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%

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%

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 21-Nov-2024
NAV 626.50p
Currency GBP
Change -3.00p
% -0.48%
YTD change 22.80p
YTD % 3.78%

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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