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

709.13p

arrow-up6.18p (+0.88%)

Fund Code

MWNYI

B2R83B2

GB00B2R83B20

Prices updated as at 13 May 2026

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/Product Summary 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.

Annual performance (%)

Year	This fund	Japan Large-Cap Value Equity
31 Mar 15 - 31 Mar 16	1.12	-2.88
31 Mar 16 - 31 Mar 17	35.86	37.26
31 Mar 17 - 31 Mar 18	8.57	6.21
31 Mar 18 - 31 Mar 19	-5.37	-4.07
31 Mar 19 - 31 Mar 20	-8.20	-9.19
31 Mar 20 - 31 Mar 21	23.12	26.26
31 Mar 21 - 31 Mar 22	5.69	2.72
31 Mar 22 - 31 Mar 23	7.78	8.10
31 Mar 23 - 31 Mar 24	31.98	26.83
31 Mar 24 - 31 Mar 25	8.43	2.74
31 Mar 25 - 31 Mar 26	38.49	27.59

Trailing returns (%)

Year	This fund	Japan Large-Cap Value Equity
1 Day	0.88	1.16
1 Month	4.49	4.91
3 Months	-0.83	-1.34
6 Months	21.25	15.24
1 Year	46.74	37.17
3 Years annualised	26.50	20.94
5 Years annualised	20.09	16.17

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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