WS Morant Wright Nippon Yield Fund B Income

Category Japan Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

616.08p

arrow-up11.84p (+1.96%)

Fund Code

MWNYI

B2R83B2

GB00B2R83B20

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve income growth with the potential for capital growth over any five year period after all costs and charges have been taken. The investment policy of the fund is to invest, directly and indirectly, at least 90% of its assets in the shares of companies that are listed or traded in and either incorporated or domiciled in Japan.

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.

Dividend information

Dividend information
	-
	2.90
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.081266	5.8093
01 May 2025	0.088519	4.85
01 Nov 2024	0.075343	4.5059
01 May 2024	0.070283	4.6293
01 Nov 2023	0.057134	4.1779
02 May 2023	0.070071	3.7166
01 Nov 2022	0.05631	3.3565
03 May 2022	0.06829	3.45
01 Nov 2021	0.050278	3.5255
04 May 2021	0.05848	3.37
02 Nov 2020	0.041192	3.0371
01 May 2020	0.062359	2.8912
01 Nov 2019	0.051285	3.4642
01 May 2019	0.057753	3.3505
01 Nov 2018	0.042703	3.4739
01 May 2018	0.051862	3.7141
01 Nov 2017	0.036235	3.7042
02 May 2017	0.043976	3.3451
01 Nov 2016	0.042679	3.3275
03 May 2016	0.039154	2.4977
02 Nov 2015	0.024158	2.4551
01 May 2015	0.029372	2.5528

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.