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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ayesha Akbar
	109.94
	94.37
Fund comparative index	TOPIX NR JPY
	-
	-
	0.75
	0.01
	0.00
	Japan Large-Cap Equity
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	21 Nov 2019
	£4.81m
	-
	-
	-
	Annually

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

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