Fidelity Funds - Japan Value Fund A-DIST-JPY
Category Japan Large-Cap Equity
Last buy/sell price
69,520.00
-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.
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 | SICAV |
Fund manager | Min Zeng |
70353 | |
49023 | |
Fund comparative index | TOPIX TR JPY |
- | |
- | |
1.92 | |
0.27 | |
- | |
Japan Large-Cap Equity | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 30 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.