T Rowe OEIC Japanese Equity Fund

Select share classes
There is only one type of share class for this fund.

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP

Category Japan Large-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.1136

arrow-down£-0.013 (-0.11%)

Fund Code

TWJEA

BD446L1

GB00BD446L18

Prices updated as at 26 Apr 2024
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.
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 charges

Product charges
0.84
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Apr 2024pdf
Key Information Document / Technical Guide 25 Jan 2024pdf
Annual Reports 31 May 2023pdf
Annual Short Report 31 May 2023pdf
Interim Short Report 31 Aug 2022pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.