BlackRock Japan Equity Tracker Fund Class D Acc


Buy Price (as of 06/12/2016) £1.876  Sell Price (as of 06/12/2016) £1.873   Day Change :  -0.42%     Fund Code:  MCJEA 

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.

Our View

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 Yield1.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.016220£1.787000
01/03/2016£0.011310£1.504000
01/09/2015£0.011580£1.443000
02/03/2015£0.009320£1.493000
01/09/2014£0.011060£1.316000
03/03/2014£0.008830£1.242000
02/09/2013£0.011020£1.272000
01/02/2013£0.009960£1.126000
31/07/2012£0.000010£1.026000
31/01/2012£0.008030£1.060020
01/08/2011£0.009310£1.140120
31/01/2011£0.006240£1.175710
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£1,298.54million
Fund CodeMCJEA
ISINGB00B6QQ9X96
SEDOLB6QQ9X9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
Fund ManagerKieran Doyle
Manager Start Date14/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


Nothing to display.