FNW Fidelity Japan Smaller Companies Life Fund
Category Japan Flex-Cap Equity
Last buy/sell price
188.40p
0.80p (+0.32%)
Fund Code
B3KN5H1
GB00B3KN5H14
Prices updated as at 25 Apr 2024
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 will invest at least 70% in equities (and their related securities) of medium and smaller sized Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan). The investment manager is not restricted in their choice of company by either size or industry. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Nicholas Price |
| 196.3 | |
| 175.2 | |
| Fund comparative index | Russell/Nomura Mid Small NR JPY |
| Japan | |
| - | |
| 1.72 | |
| 0.68 | |
| - | |
| Japan Flex-Cap Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 01 Aug 2006 |
| £67.77m | |
| - | |
| - | |
| - | |
| - |
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.
