Henderson Institutional Japan Index Opportunities Fund I Acc


Buy/Sell Price  (as of 18/08/2017) £1.69026   Day Change :  -0.10%     Fund Code:  HDJEE 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.012410£1.596040
01/11/2016£0.011110£1.610360
03/05/2016£0.007770£1.229130
02/11/2015£0.004310£1.205900
01/05/2015£0.005570£1.277820
03/11/2014£0.004030£1.120210
01/05/2014£0.005180£0.991640
01/11/2013£0.004260£1.089680
01/05/2013£0.005670£1.096630
01/11/2012£0.006350£0.821560
01/05/2012£0.006620£0.861010
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£192.79million
Fund CodeHDJEE
ISINGB00B0LZBB16
SEDOLB0LZBB1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/01/2006
Fund ManagerNot Disclosed
Manager Start Date14/10/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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