Fidelity Japan Smaller Companies W Acc (FUND:B73VMD5) - Overview

Fund Report

Fidelity Japan Smaller Companies W- Acc

Key Stats
Morningstar® CategoryJapan Flex-Cap Equity
Manager NameJun Tano
Inception Date15/10/2012
NAV 07/12/2016GBX 266.20
Day Change1.18%
12 Month Yield0.23%
ISINGB00B73VMD59
SEDOLB73VMD5
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201697.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Russell/Nomura Mid Small TR USD

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.3832.405.1821.1420.38
Benchmark2.8224.672.6818.1620.74
  • Fund: Fidelity Japan Smaller Companies W- Acc
  • Category: Japan Flex-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 07/12/2016
FundBmark
YTD16.4520.38
3 Years Annualised14.9614.11
5 Years Annualised14.3213.07
10 Years Annualised7.335.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to provide long term growth potential from a portfolio of Japanese equities. The portfolio is likely to have a bias towards medium-sized and smaller companies, although the ACD is not restricted in its choice of company by either size or industry.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Makita Corp Industrials4.44
Disco Corp Technology3.62
IncreaseMISUMI Group Inc Industrials3.54
DecreaseNippon Shinyaku Co Ltd Healthcare3.54
IncreaseShimadzu Corp Technology3.44
Asset Allocation %
LongShortNet
Stocks97.940.0097.94
Bonds0.000.000.00
Cash1.750.001.75
Other0.310.000.31
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials24.71
Technology23.80
Consumer Cyclical16.04
Healthcare10.99
Basic Materials9.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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