AXA Rosenberg Japan Z Acc


Buy/Sell Price  (as of 02/12/2016) £1.378   Day Change :  0.29%     Fund Code:  AXJAI 

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 Yield1.1554
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.011060£1.301000
01/02/2016£0.005170£1.117000
03/08/2015£0.006530£1.112000
02/02/2015£0.004940£1.010000
01/08/2014£0.006270£0.938200
03/02/2014£0.003980£0.902800
01/08/2013£0.008070£0.984600
01/02/2013£0.006470£0.834600
01/08/2012£0.007020£0.768500
01/02/2012£0.004130£0.818500
01/08/2011£0.005280£0.867400
01/02/2011£0.002780£0.906300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£62.7million
Fund CodeAXJAI
ISINGB0007371593
SEDOL0737159
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/04/1995
Fund ManagerNot Disclosed
Manager Start Date13/04/1995
Fund Manager Tenure21

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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