Fidelity Funds - Japan Value Fund A-DIST-JPY

Category Japan Large-Cap Equity


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Last buy/sell price

69,520.00

arrow-down-160.00 (-0.23%)

Fund Code

7533219

LU0161332480

Prices updated as at 27 Mar 2024
|
Prices in JPY

Investment objective
The fund aims to achieve capital growth over time.

Fund statusOpen
Fund typeSICAV
Fund managerMin Zeng
70353
49023
Fund comparative indexTOPIX TR JPY
-
-
1.92
0.27
-
Japan Large-Cap Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date30 Jan 2003
£1.14b
-
-
-
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

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