Fidelity Instl Japan Acc NAV

IMA Sector:

Japan

ISIN:

GB0003371399

Fund Type:

OEIC

400.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 400.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 21.10p
  • YTD %: 5.56%

Holdings Breakdown

Holding Chart
Key % Net Assets
CANON INC 5.2%
TOYOTA MOTOR CORP 4.9%
MITSUBISHI UFJ FINANCIAL GROUP 3.9%
YAMAHA MOTOR CO 3.1%
Other 82.9%

Top 10 Holdings

Name % Net Assets
CANON INC 5.2%
TOYOTA MOTOR CORP 4.9%
MITSUBISHI UFJ FINANCIAL GROUP 3.9%
YAMAHA MOTOR CO 3.1%
STANLEY ELECTRIC CO 2.9%
NIPPON ELECTRIC GLASS 2.7%
SOMPO JAPAN INSURANCE INC 2.5%
SEKISUI HOUSE 2.3%
MITSUBISHI ESTATE CO 2.2%
HONDA MOTOR CO 2.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 17-May-2024
NAV 400.30p
Currency GBP
Change 400.30p
% n/a
YTD change 21.10p
YTD % 5.56%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Yoshimi Hashimoto
TER 0.89 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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