T Rowe OEIC Japanese Equity Fund

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

T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP

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

£12.0083

arrow-down£-0.537 (-4.28%)

Fund Code

TWJEA

BD446L1

GB00BD446L18

Prices updated as at 04 Apr 2025
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.
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
0.69
0.28
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Mar 2025pdf
Key Information Document / Technical Guide 10 Feb 2025pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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