Fidelity Funds - Japan Fund A-JPY


Buy/Sell Price  (as of 06/12/2016) ¥172.00   Day Change :  -0.64%     Fund Code:  FJAY 

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
ISANo
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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2013¥0.657800¥148.800000
01/08/2012¥0.456900¥96.030000
01/08/2011¥0.189100¥108.900000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016¥34,548.3million
Fund CodeFJAY
ISINLU0048585144
SEDOL4341170
Fund TypeOFFSHORE
Fund CurrencyJPY
Fund Comparative Index* -
Fund Launch Date01/10/1990
Fund ManagerHiroyuki Ito
Manager Start Date01/06/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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