Fidelity Funds - Japan Value Fund A-DIST-JPY

Category Japan Large-Cap Equity

Last buy/sell price

69,417.00

arrow-down-135.00 (-0.19%)

Fund Code

7533219

LU0161332480

Prices updated as at 03 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.

Annual performance (%)

Year	This fund	Japan Large-Cap Equity
31 Dec 14 - 31 Dec 15	8.25	9.66
31 Dec 15 - 31 Dec 16	-3.38	-0.50
31 Dec 16 - 31 Dec 17	33.84	22.72
31 Dec 17 - 31 Dec 18	-19.76	-17.82
31 Dec 18 - 31 Dec 19	23.24	18.20
31 Dec 19 - 31 Dec 20	4.12	9.65
31 Dec 20 - 31 Dec 21	20.57	13.05
31 Dec 21 - 31 Dec 22	0.43	-5.61
31 Dec 22 - 31 Dec 23	29.41	26.90
31 Dec 23 - 31 Dec 24	15.23	19.61

Trailing returns (%)

Year	This fund	Japan Large-Cap Equity
1 Day	-0.19	0.13
1 Month	0.31	0.68
3 Months	2.01	3.14
6 Months	-5.81	-2.45
1 Year	15.60	19.67
3 Years annualised	14.49	13.16
5 Years annualised	13.51	12.24

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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