CT Japan Fund

Select share classes
There is only one type of share class for this fund.

CT Japan Fund Z Accumulation GBP

Category Japan Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.1512

arrow-down£-0.147 (-4.47%)

Fund Code

THJAZ

B7TRT70

GB00B7TRT705

Prices updated as at 04 Apr 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations.
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.

Dividend information

Dividend information
-
0.89
-
Annually
07 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
10 Mar 20250.0383033.4488
08 Mar 20240.0302513.3492
08 Mar 20230.0250152.829
08 Mar 20220.0151692.5647
08 Mar 20210.0183912.8142
06 Mar 20200.0168892.1108
08 Mar 20190.0126581.9508
08 Mar 20180.0121942.0871
08 Mar 20170.0130151.9178
08 Mar 20160.0080291.4375
09 Mar 20150.0043861.4398
Please note that past performance is not a reliable indicator of future returns.


Important Information

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