Fidelity Funds - Japan Value Fund A-DIST-JPY

Category Japan Large-Cap Equity


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Last buy/sell price

67,858.00

arrow-up461.00 (+0.68%)

Fund Code

7533219

LU0161332480

Prices updated as at 29 Nov 2024
|
Prices in JPY

Investment objective
The fund aims to achieve capital growth over time.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
1.92
0.37
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Nov 2024pdf
Prospectus30 Jul 2024pdf
Annual Reports 30 Apr 2024pdf
Annual Short Report 30 Apr 2024pdf
Interim Short Report 31 Oct 2023pdf
Key Information Document / Technical Guide 17 Aug 2022pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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