Nippon Active Value Fund plc (NAVF)

Category Japan Small/Mid-Cap Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

189.00p

Buy

189.50p

arrow-up0.50p (+0.26%)

Discount/Premium

-1.60%

Estimated NAV

192.58p

Prices updated at 17 Jan 2025, 18:39 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Company is to provide Shareholders with attractive long-term capital growth primarily through the active management of a focused portfolio of quoted companies which that have the majority of their operations in, or revenue derived from, Japan , or a majority of whose consolidated net assets are held in Japan, or that are included in the TOPIX, and that have been identified by the Investment Adviser as being undervalued

FTSE All-Share

1.21%

LSE

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.

	189.00
Launch date	21 Feb 2020
	189.50p - 187.00p
	194.00p - 157.09p
	192.58 as of 16 Jan 2025
Ongoing charge audited (%)	1.17
	1.17
	0.10
	0.83
	252,516.93
	189.14m
	358.42m
	94.98
	Annually
	£364.25m
	£364.25m
	-4.57
	-3.77
	-5.88
Fund comparative index	No benchmark
	Daily
	0.31m
	0.55m
	GB00BKLGLS10

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.

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.

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