Fidelity Japan W Acc (FUND:B882N04) - Fund price - Overview

Fund Report

Fidelity Japan Fund W-Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 21/07/2017GBX 352.90
Day Change0.14%
12 Month Yield0.55%
ISINGB00B882N041
SEDOLB882N04
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201790.09 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 Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund18.041.9414.0716.415.72
Category25.560.9115.6222.425.62
Benchmark24.672.6818.1623.416.02
  • Fund: Fidelity Japan Fund W-Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD7.437.958.40
3 Years Annualised14.6616.6318.00
5 Years Annualised11.9214.7615.95
10 Years Annualised3.495.636.86

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Recruit Holdings Co Ltd Industrials5.28
Shin-Etsu Chemical Co Ltd Basic Materials4.28
SoftBank Group Corp Communication Services4.10
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.97
Nidec Corp Industrials3.91
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.000.000.00
Cash2.730.002.73
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials21.55
Consumer Cyclical19.31
Technology17.20
Basic Materials10.80
Financial Services10.51
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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