Neptune Japan Opportunities C Acc


Buy/Sell Price  (as of 01/12/2016) £1.926   Day Change :  1.48%     Fund Code:  NPJPA 

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
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 Yield1.07
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.013870£1.487000
04/01/2016£0.005280£1.836000
01/07/2015£0.007890£2.149000
02/01/2015£0.002290£1.919000
01/07/2014£0.005370£1.777000
02/01/2014£0.001900£1.821000
01/07/2013£0.005840£1.508000
02/07/2012£0.000600£1.073240
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£247.44million
Fund CodeNPJPA
ISINGB00B3Z0Y815
SEDOLB3Z0Y81
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2002
Fund ManagerChris Taylor
Manager Start Date01/05/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


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