Fidelity Japan Y Acc (FUND:B7QHZQ4) - Overview

Fund Report

Fidelity Japan Fund Y Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date18/07/2012
NAV 06/12/2016GBX 311.50
Day Change-0.32%
12 Month Yield0.29%
ISINGB00B7QHZQ45
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016102.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

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

How has this security performed
20122013201420152016
Fund-17.771.7513.7615.95
Category-25.560.9115.6220.65
Benchmark-24.672.6818.1620.74
  • Fund: Fidelity Japan Fund Y Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD12.1718.2119.30
3 Years Annualised9.6612.1813.77
5 Years Annualised---
10 Years Annualised---

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 achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHonda Motor Co Ltd Consumer Cyclical4.26
IncreaseRecruit Holdings Co Ltd Industrials3.90
IncreaseORIX Corp Financial Services3.85
IncreaseToyota Motor Corp Consumer Cyclical3.76
IncreaseCyberAgent Inc Consumer Cyclical3.45
Asset Allocation %
LongShortNet
Stocks97.220.0097.22
Bonds0.000.000.00
Cash2.780.002.78
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.67
Industrials14.55
Technology13.85
Financial Services12.80
Basic Materials10.48
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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