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FIDELITY FUNDS JAPAN SMALLER COS A JPY - Fund overview

No Bestinvest rating


Overview of FIDELITY FUNDS JAPAN SMALLER COS A JPY

This fund is not eligible for PEP/ISA investment.

Standard Initial Charge

5.25% 1.25%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 1996
Size  £61m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 658.60p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 1.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.97%
Reduction in yield (10yr) 2.09%

Bestinvest says


No information available.

Portfolio

fidelity funds japan smaller cos a jpy asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
fidelity funds japan smaller cos a jpy equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
fidelity funds japan smaller cos a jpy equity capitalisation illustration
Allocation Proportion
Large Caps –
Mid Caps 15%
Small Caps 85%

View all performance data for FIDELITY FUNDS JAPAN SMALLER COS A JPY

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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