WS Zennor Japan Equity Income Fund B GBP Income

Category Japan Flex-Cap Equity

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

Last buy/sell price

£1.48

arrow-up£0.002 (+0.13%)

Fund Code

ZNJBI

BQRH5B1

GB00BQRH5B12

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Sub-fund aims to provide income, with the potential for capital growth over any five-year period after all costs and charges have been taken. The Sub-fund will invest, directly and/or indirectly, at least 90% of the value of its assets in companies that are incorporated, domiciled, or listed in Japan. The Sub-fund may gain this exposure by investing directly in shares of such companies, through which the Sub-fund may also invest in Real Estate Investment Trusts (REITs), or other transferable securities (such as warrants and American Depositary Receipts), or indirectly through collective investment schemes.

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
	0.92
	0.28
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	21 Jul 2025	pdf
Interim Report	31 May 2025	pdf
Annual Report	30 Nov 2024	pdf

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Important Information

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