Henderson Japan Opportunities Fund A Acc


Buy/Sell Price  (as of 05/12/2016) £3.168   Day Change :  -1.37%     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.

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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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.018430£3.308000
03/11/2014£0.000020£2.042000
01/11/2013£0.000960£2.030000
01/11/2012£0.006400£1.556000
01/11/2011£0.007190£1.616000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£22.11million
Fund Code -
ISINGB0007683203
SEDOL0768320
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/1974
Fund ManagerNot Disclosed
Manager Start Date14/10/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameHenderson Investment Funds Ltd
Country of registrationUnited Kingdom
Phone+44 8459464646
Websitewww.henderson.com
AddressHenderson Investment Funds Ltd
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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