Fidelity Funds - Japan Value Fund A-DIST-JPY
Category Japan Large-Cap Equity
Last buy/sell price
67,716.00
202.00 (+0.30%)
Fund Code
7533219
LU0161332480
Prices updated as at 15 Jan 2025
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.
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 | SICAV |
| Fund manager | Min Zeng |
| 75301 | |
| 59027 | |
| Fund comparative index | TOPIX TR JPY |
| - | |
| - | |
| 1.92 | |
| 0.37 | |
| - | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 30 Jan 2003 |
| £1.08b | |
| - | |
| - | |
| - | |
| 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.
