Fidelity Japan Smaller Companies W- Acc


Buy/Sell Price  (as of 02/12/2016) £2.66   Day Change :  -1.59%     Fund Code:   

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 FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.005690£2.187000
02/03/2015£0.006360£2.025000
03/03/2014£0.006540£1.692000
01/03/2012£0.001600£1.367540
01/03/2011£0.001380£1.505770
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£103.41million
Fund Code -
ISINGB00B73VMD59
SEDOLB73VMD5
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2003
Fund ManagerJun Tano
Manager Start Date01/04/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


Nothing to display.