FTF Templeton Japan Equity Fund W Accumulation GBP H2

Category Other Equity

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

Last buy/sell price

£6.173

arrow-down£-0.007 (-0.11%)

Fund Code

LMEWA

BNBS876

GB00BNBS8767

Prices updated as at 18 Sep 2026

Prices in GBP

Investment objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of Japanese companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	29 May 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.046711	5.872
02 Apr 2024	0.013404	3.88
26 Sep 2022	0.005566	3.49

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.

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