Nippon Active Value Fund plc (NAVF)

Category Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

204.00p

Buy

206.00p

arrow-down-2.00p (-0.98%)

Discount/Premium

-4.73%

Estimated NAV

212.04p

Prices updated at 12 Dec 2025, 17:25 GMT
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Prices in GBX
Investment objective
The investment objective of the Company is to provide Shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies which that have the majority of their operations in, or revenue derived from, Japan , or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the Investment Adviser as being undervalued
FTSE All-Share
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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
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This fundPeer group index
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 19--
30 Sep 19 - 30 Sep 20--
30 Sep 20 - 30 Sep 2142.7116.31
30 Sep 21 - 30 Sep 22-14.06-26.64
30 Sep 22 - 30 Sep 2337.456.43
30 Sep 23 - 30 Sep 2420.5512.24
30 Sep 24 - 30 Sep 2520.1522.64

Primary benchmark: No benchmark

Peer group index: Morningstar IT Japanese Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.980.27
1 Month-2.42-1.73
3 Months-9.42-6.80
6 Months7.163.85
1 Year8.1111.82
3 Years annualised20.7510.22
5 Years annualised15.871.66

Primary benchmark: No benchmark

Peer group index: Morningstar IT Japanese Smaller Companies

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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