AXA Framlington Japan Fund Z Acc

Category Japan Flex-Cap Equity

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

Last buy/sell price

367.40p

arrow-down-0.10p (-0.03%)

Fund Code

FMJNA

B7FSWP6

GB00B7FSWP64

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	-
	0.75
	-
	Annually
	15 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Feb 2025	0.028913	3.268
16 Feb 2024	0.027374	3.023
16 Feb 2023	0.029017	2.765
16 Feb 2022	0.015594	2.898
16 Feb 2021	0.014505	3.283
17 Feb 2020	0.022014	2.691
18 Feb 2019	0.016512	2.503
16 Feb 2018	0.009527	2.667
16 Feb 2017	0.01085	2.286
16 Feb 2016	0.007096	1.595

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.

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