FSSA Japan Focus Fund Class B (Accumulation) GBP
Category Japan Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
209.67p
1.92p (+0.92%)
Fund Code
FSJFB
BWNGX43
GB00BWNGX432
Prices updated as at 11 Oct 2024
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a portfolio of equity or equity-related securities of large and mid-capitalisation companies which are established or have a majority of their economic activities in Japan and which are listed, traded or dealt in on Regulated Markets worldwide and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to Japan.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Rizi Mohanty, Martin Lau |
217.55 | |
178.33 | |
Fund comparative index | TOPIX TR JPY |
Japan | |
- | |
0.80 | |
0.06 | |
0.00 | |
Japan Flex-Cap Equity | |
No | |
Fund provider | First Sentier Investors (UK) Funds Ltd |
Share class launch date | 26 Oct 2015 |
£42.20m | |
- | |
0.22 | |
- | |
- |
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.