Japan Fund A - Acc Shares

Category Japan Large-Cap Equity

Last buy/sell price

642.80p

arrow-up4.30p (+0.67%)

Fund Code

0387781

GB0003877817

Prices updated as at 28 Nov 2024

Prices in GBX

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 Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan) and is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.54
	0.35
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Value Assessment Report	19 Nov 2024	pdf
Fund Provider FactSheet	11 Nov 2024	pdf
Annual Reports	01 Nov 2024	pdf
Annual Short Report	01 Nov 2024	pdf
Prospectus	15 Aug 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Interim Short Report	31 Aug 2023	pdf

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Important Information

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