Japan Fund A - Acc Shares
Category Japan Large-Cap Equity
Last buy/sell price
666.40p
-5.00p (-0.74%)
Fund Code
0387781
GB0003877817
Prices updated as at 02 May 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Japan Large-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 26.10 | 23.95 |
| 31 Mar 15 - 31 Mar 16 | -4.18 | -2.66 |
| 31 Mar 16 - 31 Mar 17 | 24.38 | 31.50 |
| 31 Mar 17 - 31 Mar 18 | 4.23 | 7.70 |
| 31 Mar 18 - 31 Mar 19 | 0.83 | -2.93 |
| 31 Mar 19 - 31 Mar 20 | 2.92 | -3.89 |
| 31 Mar 20 - 31 Mar 21 | 40.20 | 28.60 |
| 31 Mar 21 - 31 Mar 22 | 0.59 | -3.51 |
| 31 Mar 22 - 31 Mar 23 | 4.90 | 0.71 |
| 31 Mar 23 - 31 Mar 24 | 20.14 | 19.04 |
| 31 Mar 24 - 31 Mar 25 | -1.93 | -3.12 |
Trailing returns (%)
| Year | This fund | Japan Large-Cap Equity |
|---|---|---|
| 1 Day | -0.74 | 0.77 |
| 1 Month | 3.59 | 2.39 |
| 3 Months | 0.03 | -3.06 |
| 6 Months | 8.18 | 4.73 |
| 1 Year | 1.54 | 1.54 |
| 3 Years annualised | 8.78 | 7.73 |
| 5 Years annualised | 11.23 | 7.65 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
