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Fidelity Index Japan P

Bestinvest LogoA Japanese equity fund aiming to achieve capital growth by tracking the MSCI Japan index.

PRICE (INC)

160.55p

PRICE (ACC)

184.06p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.1%

ONGOING CHARGE

0.1%

YIELD

2.2%

1 YEAR
-1.51%

Prices as at 10 Aug 2022.

Fund commentary last updated 08 Mar 2022.

Past performance is not an indication of future performance.

Capital at risk.

The fund aims to closely track the performance of the MSCI Japan index to achieve long-term capital growth over a period of five years or more. The index consists of over 250 mainly large and mid-sized companies in Japan. Its top ten holdings include car manufacturer Toyota and games console maker Nintendo. Its biggest sector exposure is to industrials, followed by technology and consumer cyclical. The average market cap is $15bn and the median is $7.5bn.

Fund summary

SectorJapan
StructureOEIC
LaunchedJanuary 2014
Size£733m
Yield2.2%
Charging BasisIncome
Dividends paid18 Jan, 18 Apr, 18 Jul, 18 Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.1%
Ongoing Charges Figure0.1%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning