FIDELITY JAPAN SMALLER COMPANIES - Fund overview
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Overview of
FIDELITY JAPAN SMALLER COMPANIES
A pure stockpicking fund which has a bias to smaller co's adapting and benefiting from changes in the Japanese economy. Fidelity have huge resources in Japan and thus the fund benefits from a wide analysis of stocks. Despite performing well within the peer group, the portfolio has difficulty in consistently outperforming the benchmark.
Standard Initial Charge
3.50% 0.50%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Japan
|
| Product type |
OEIC
|
| Launched |
April, 1984
|
| Size |
£68m
|
| Yield |
0.1%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
123.30p |
-1.00p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.72%
|
|
Reduction in yield (10yr)
|
1.77%
|