This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
258.00p
Buy
259.00p
0.00p (+0.00%)
Discount/Premium
-9.40%
Estimated NAV
284.78p
Prices updated at 09 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The principal investment objective of the Company is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE Index in sterling over the longer term.
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
- Price
- Our view
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 258.00 | |
| Launch date | 11 Jul 1994 |
| 259.00p - 257.00p | |
| 263.00p - 208.00p | |
| 284.78 as of 08 May 2024 | |
| Ongoing charge audited (%) | 0.94 |
| 0.94 | |
| 0.10 | |
| 1.93 | |
| 218,997.09 | |
| 118.30m | |
| 305.21m | |
| 110.82 | |
| Annually | |
| £378.15m | |
| £330.32m | |
| -10.63 | |
| -10.25 | |
| -11.02 | |
| Fund comparative index | Tokyo Stock Price Index |
| Daily | |
| 0.15m | |
| 0.36m | |
| GB0008022849 |
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.
