M&G Japan Smaller Companies Fund Sterling I Inc

Category Japan Small/Mid-Cap Equity

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

Last buy/sell price

5,203.31p

arrow-up92.73p (+1.81%)

Fund Code

MGJOI

B62S8P4

GB00B62S8P46

Prices updated as at 29 May 2026

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period. At least 80% of the Fund is invested in the equity securities and equity related instruments of smaller companies that are incorporated, domiciled, or do most of their business, in Japan. Smaller companies are defined as the bottom half in terms of total market capitalisation of all publicly listed companies in Japan. The Fund usually holds a concentrated portfolio of fewer than 60 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 Small/Mid-Cap Equity
31 Mar 15 - 31 Mar 16	-0.27	5.91
31 Mar 16 - 31 Mar 17	53.33	34.70
31 Mar 17 - 31 Mar 18	4.10	19.51
31 Mar 18 - 31 Mar 19	-10.31	-8.48
31 Mar 19 - 31 Mar 20	-15.92	-9.27
31 Mar 20 - 31 Mar 21	66.34	34.46
31 Mar 21 - 31 Mar 22	-0.18	-9.33
31 Mar 22 - 31 Mar 23	16.19	2.29
31 Mar 23 - 31 Mar 24	13.91	6.02
31 Mar 24 - 31 Mar 25	-5.80	-1.75
31 Mar 25 - 31 Mar 26	23.89	25.54

Trailing returns (%)

Year	This fund	Japan Small/Mid-Cap Equity
1 Day	1.81	0.88
1 Month	12.58	8.12
3 Months	5.97	2.13
6 Months	25.87	19.29
1 Year	43.34	36.81
3 Years annualised	15.91	14.52
5 Years annualised	13.19	6.88

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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