This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
254.00p
Buy
258.00p
2.00p (+0.78%)
Discount/Premium
-9.31%
Estimated NAV
281.17p
Prices updated at 20 May 2024, 09:41 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The principal investment objective of the Company is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE Index in sterling over the longer term.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Annual charges
Product charges | |
---|---|
0.94 | |
0.94 | |
0.10 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Apr 2024 |
Semi-Annual Report | English | 31 Jan 2024 |
Annual Report | English | 31 Jul 2023 |
Key Information Document (KID) | English | 28 Feb 2022 |
Please note that service charges will also apply. Read more about our fees.