Fidelity Japan Equity Feeder Fund Acc

Category Japan Large-Cap Equity

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

Last buy/sell price

107.229p

arrow-down-0.271p (-0.25%)

Fund Code

JEFF

BKS6C36

GB00BKS6C366

Prices updated as at 20 Jan 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities of companies (those domiciled incorporated, having significant business or listed) in Japan. The Investment Manager is not restricted in terms of size, industry or geographical split within Japan. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Japan Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).

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
	0.75
	0.01
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Reports	31 Dec 2024	pdf
Annual Short Report	31 Dec 2024	pdf
Interim Short Report	31 Dec 2024	pdf
Value Assessment Report	19 Nov 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Prospectus	25 Jan 2023	pdf

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Important Information

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