Fidelity Japan Value Class W - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.07% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.07% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | n/a | 22.27% | 2.73% | 5.88% | 12.94% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund invests principally in equity securities of Japanese companies listed on a Japanese stock exchange. The fund will primarily invest in equity securities of companies Fidelity considers to be undervalued. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference TOPIX Total Return Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions.
Income Details
Security | Weight |
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MITSUI SUMITOMO INSURANCE CO. | 4.85% |
MITSUBISHI UFJ FINANCIAL GROUP | 4.24% |
ITOCHU CORPORATION | 4.23% |
SHIN-ETSU CHEMICAL CO. | 3.72% |
HITACHI | 3.63% |
TOKYO ELECTRON LIMITED | 3.43% |
SONY CORP | 3.13% |
TOKIO MARINE HOLDINGS | 2.96% |
HONDA MOTOR CO. | 2.85% |
TOYOTA INDUSTRIES CORP | 2.68% |
Sector | Weight |
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Technology Hardware & Equipment | 10.77% |
General Industrials | 10.68% |
Banks | 10.25% |
Automobiles & Parts | 9.74% |
Construction & Materials | 6.38% |
Chemicals | 4.75% |
Non-life Insurance | 4.64% |
Industrial Engineering | 3.88% |
Leisure Goods | 3.50% |
Industrial Support Services | 3.37% |
Country | Weight |
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Japan | 97.78% |
Cash and Equiv. | 2.22% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.