Fidelity Japan Smaller Companies Fund A Accumulation
Category Japan Flex-Cap Equity
Last buy/sell price
310.70p
-6.60p (-2.08%)
Fund Code
0386056
GB0003860565
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 | Open Ended Investment Company |
Fund manager | Nicholas Price |
333.5 | |
288.8 | |
Fund comparative index | Russell/Nomura Mid Small NR JPY |
Japan | |
- | |
1.72 | |
0.68 | |
- | |
Japan Flex-Cap Equity | |
No | |
Fund provider | FIL Investment Services (UK) Ltd |
Share class launch date | 16 Apr 1984 |
£67.77m | |
- | |
- | |
- | |
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.