fund
Fidelity Index Japan P
A 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%
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
| Sector | Japan |
|---|---|
| Structure | OEIC |
| Launched | January 2014 |
| Size | £733m |
| Yield | 2.2% |
| Charging Basis | Income |
| Dividends paid | 18 Jan, 18 Apr, 18 Jul, 18 Oct |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.1% |
| Ongoing Charges Figure | 0.1% |
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