Fidelity Japan Equity Fund Accumulation Shares

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

134.90p

arrow-up0.50p (+0.37%)

Fund Code

JEFF

BKS6C36

GB00BKS6C366

Prices updated as at 01 May 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more.The Fund provides a minimum 80% exposure to equities or equity related securities of companies (those domiciled, incorporated, having significant business and those which are listed) in Japan. The Investment Manager is not restricted in terms of size, industry or geographical split within Japan.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Caroline Shaw, Chris Forgan
	142.55
	106.26
Fund comparative index	TOPIX NR JPY
	-
	-
	0.70
	0.00
	0.00
	Japan Large-Cap Blend Equity
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	21 Nov 2019
	£13.97m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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