CT Japan Fund Z Accumulation GBP

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.5006

arrow-down£-0.014 (-0.41%)

Fund Code

THJAZ

B7TRT70

GB00B7TRT705

Prices updated as at 24 Dec 2024

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 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Mar 2024	0.030251	3.3492
08 Mar 2023	0.025015	2.829
08 Mar 2022	0.015169	2.5647
08 Mar 2021	0.018391	2.8142
06 Mar 2020	0.016889	2.1108
08 Mar 2019	0.012658	1.9508
08 Mar 2018	0.012194	2.0871
08 Mar 2017	0.013015	1.9178
08 Mar 2016	0.008029	1.4375
09 Mar 2015	0.004386	1.4398
10 Mar 2014	0.006344	1.2559

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

CT Japan Fund