All funds

Fidelity Funds - Japan Value Fund A-Acc-JPY

Equity fund

1 year

Globe

Japan

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet investerer primært i japanske aksjer notert på de regionale japanske børsene, og på Tokyo OTC-marked. Investeringer gjøres i alle selskaper uavhengig av børsverdier. Porteføljen består vanligvis av ca 90-110 aksjer. Sektorfordeling er et resultat av utvelgelsen. Forvalter bruker sin inngående fundamentale analyser og omfattende bedriftsbesøk for å identifisere potensielle investeringer.
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Investment horizon

  • Fidelity Funds - Japan Value Fund A-Acc-JPY is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    09 Dec 2025

  • Margin rate
  • Start date
    17 Sept 2009
  • ISIN
    LU0413544379

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Hitachi Ltd
    6.3%
  • Toyota Motor Corp
    5.2%
  • NEC Corp
    5.0%
  • Sumitomo Mitsui Financial Group Inc
    4.5%
  • Kinden Corp
    4.1%
  • ITOCHU Corp
    3.8%
  • Mitsubishi UFJ Financial Group Inc
    3.7%
  • Nikkei 225 Mini Future Dec 25
    3.6%
  • Sony Group Corp
    3.3%
  • Yokohama Financial Group Inc
    3.3%