Fidelity Funds - Japan Value Fund A-Acc-JPY
Equity fund
1 year
Japan
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- 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.
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
- Price/NAV
27 Aug 2025
- Start date17 Sept 2009
- ISINLU0413544379
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Hitachi Ltd6.0%
- Sumitomo Mitsui Financial Group Inc5.0%
- Toyota Motor Corp4.9%
- NEC Corp4.3%
- ITOCHU Corp3.8%
- Mitsubishi UFJ Financial Group Inc3.8%
- Kinden Corp3.5%
- Sony Group Corp3.2%
- Concordia Financial Group Ltd3.0%
- Tokio Marine Holdings Inc2.9%