Henderson Japan Opportunities A Acc


Buy/Sell Price  (as of 16/10/2017) £3.526   Day Change :  0.80%     Fund Code:  HDJCG 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.018470£3.308000
03/11/2014£0.000020£2.042000
01/11/2013£0.000960£2.030000
01/11/2012£0.006400£1.556000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£29.12million
Fund CodeHDJCG
ISINGB0007683203
SEDOL0768320
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/1974
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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