AXA Framlington Japan Z INC


Buy/Sell Price  (as of 05/12/2016) £1.461   Day Change :  -2.08%     Fund Code:  FMJZI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.3031
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/02/2016£0.005050£1.117000
18/02/2013£0.001860£0.739290
16/02/2012£0.001860£0.727070
16/02/2011£0.000870£0.805390
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£142.5million
Fund CodeFMJZI
ISINGB00BRJZVR88
SEDOLBRJZVR8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1984
Fund ManagerChisako Hardie
Manager Start Date16/04/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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