FNW Schroder Tokyo Life Fund
Category Japan Large-Cap Equity
Last buy/sell price
204.30p
0.10p (+0.04%)
Fund Code
B3KN9B3
GB00B3KN9B32
Prices updated as at 24 Jan 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Japanese companies.
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
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Masaki Taketsume |
| 208.2 | |
| 183.1 | |
| Fund comparative index | TOPIX NR JPY |
| Japan | |
| - | |
| 1.60 | |
| 0.07 | |
| - | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| £641.67m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
