Pictet Japanese Equity Opportunities HI GBP


Buy/Sell Price  (as of 09/12/2016) £75.29   Day Change :  0.56%     Fund Code:  PTJEA 

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 Yield1.035
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,445.25million
Fund CodePTJEA
ISINLU0814461561
SEDOLB8L1F02
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/08/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NamePictet Asset Management (Europe) SA
Country of registrationLuxembourg
Phone+352 467 171-1
Websitewww.pictetfunds.com
AddressPictet Asset Management (Europe) SA
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Source: Morningstar


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