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 22/01/2019GBX 346.20
Day Change-1.03%
12 Month Yield0.49%
ISINGB00B882N041
SEDOLB882N04
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201845.32 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
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

TOPIX NUK

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund18.041.9414.0716.4114.28-8.52
Category25.560.9115.6222.4216.06-10.37
Benchmark24.672.6818.1623.4115.60-8.36
  • Fund: Fidelity Japan Fund W-Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD0.822.78-
3 Years Annualised9.5512.06-
5 Years Annualised7.298.85-
10 Years Annualised5.887.08-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Keyence Corp Technology5.15
DecreaseRecruit Holdings Co Ltd Industrials4.42
IncreaseNOF Corp Basic Materials4.26
DecreaseTokio Marine Holdings Inc Financial Services4.01
IncreaseMakita Corp Industrials3.61
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.200.001.20
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%
Industrials34.97
Technology20.40
Consumer Cyclical14.00
Basic Materials9.72
Financial Services8.65
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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