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: 318.70p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 318.70p IMA Sector Japan
Currency British Pound Launch Date 16/04/1984
Fund Size n/a Fund Manager Jun Tano
ISIN GB0003860565 Dividend 0.00p

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Price Info

Date 06-Jun-2024
NAV 318.70p
Currency GBP
Change 1.90p
% 0.60%
YTD change 318.70p
YTD % n/a

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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