Fidelity Funds - Japan Value Fund W-Acc-GBP

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.455

arrow-up£0.003 (+0.21%)

Fund Code

WJAPA

BM94Z45

LU2178498296

Prices updated as at 14 Nov 2024

Prices in GBP

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 charges

Product charges
	1.07
	0.36
	No
	-
	0.00
	0.00
Minimum investment	2,500.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Nov 2024	pdf
Prospectus	30 Jul 2024	pdf
Annual Reports	30 Apr 2024	pdf
Annual Short Report	30 Apr 2024	pdf
Interim Short Report	31 Oct 2023	pdf
Key Information Document / Technical Guide	17 Aug 2022	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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