Fidelity FIF Japan W Acc NAV

IMA Sector:

Japan

ISIN:

GB00B882N041

Fund Type:

OEIC

783.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -3.00p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 98.40p
  • YTD %: 14.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 783.30p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B882N041 Dividend 0.00p

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

 

Price Info

Date 25-Jul-2025
NAV 783.30p
Currency GBP
Change -3.00p
% -0.38%
YTD change 98.40p
YTD % 14.37%

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.

Top of Page