Fidelity Japan Smaller Companies W Acc
JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.61%
NAV
378.70p
Ongoing charge
0.97%
Latest actual NAV date
27-03-2024
ISIN
GB00B73VMD59
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Osaka Soda Co Ltd | 5.44 |
RORZE Corp | 4.21 |
Ryohin Keikaku Co Ltd | 3.89 |
Harmonic Drive Systems Inc | 3.82 |
Concordia Financial Group Ltd | 3.71 |
RIKEN KEIKI Co Ltd | 3.36 |
NOF Corp | 3.35 |
MISUMI Group Inc | 3.18 |
Inforich Inc | 3.02 |
Mitsui High-tec Inc | 2.91 |
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of medium and smaller sized Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan). The investment manager is not restricted in their choice of company by either size or industry. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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