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

4,191.74p

arrow-up70.91p (+1.72%)

Fund Code

MGJOI

B62S8P4

GB00B62S8P46

Prices updated as at 15 Dec 2025

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 , 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
30 Sep 14 - 30 Sep 15	6.23	6.84
30 Sep 15 - 30 Sep 16	40.17	39.61
30 Sep 16 - 30 Sep 17	24.05	20.99
30 Sep 17 - 30 Sep 18	5.76	13.27
30 Sep 18 - 30 Sep 19	-12.24	-5.92
30 Sep 19 - 30 Sep 20	0.39	8.58
30 Sep 20 - 30 Sep 21	43.58	11.32
30 Sep 21 - 30 Sep 22	-3.68	-16.60
30 Sep 22 - 30 Sep 23	16.97	4.11
30 Sep 23 - 30 Sep 24	7.61	5.43
30 Sep 24 - 30 Sep 25	11.12	17.63

Trailing returns (%)

Year	This fund	Japan Small/Mid-Cap Equity
1 Day	1.72	1.09
1 Month	2.43	1.05
3 Months	4.31	2.18
6 Months	15.90	14.45
1 Year	14.55	18.56
3 Years annualised	10.42	8.62
5 Years annualised	12.67	2.74

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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