WS Zennor Japan Equity Income

Select share classes

WS Zennor Japan Equity Income Fund B GBP Income

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

£1.1474

arrow-up£0.077 (+7.17%)

Fund Code

ZNJBI

BQRH5B1

GB00BQRH5B12

Prices updated as at 08 Apr 2025
|
Prices in GBP
Investment objective
The Sub-fund aims to provide income, with the potential for capital growth over any five-year period after all costs and charges have been taken. The Sub-fund will invest, directly and/or indirectly, at least 90% of the value of its assets in companies that are incorporated, domiciled, or listed in Japan. The Sub-fund may gain this exposure by investing directly in shares of such companies, through which the Sub-fund may also invest in Real Estate Investment Trusts (REITs), or other transferable securities (such as warrants and American Depositary Receipts), or indirectly through collective investment schemes.
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
0.92
0.27
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 18 Mar 2025pdf
Annual Report 30 Nov 2023pdf
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