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.)
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.
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 Feb 2026
- Margin rate
- 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
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Hitachi Ltd5.6%
- Toyota Motor Corp5.2%
- Sumitomo Mitsui Financial Group Inc5.2%
- NEC Corp4.5%
- Kinden Corp4.4%
- ITOCHU Corp4.1%
- Yokohama Financial Group Inc3.6%
- Exeo Group Inc3.2%
- Sony Group Corp2.9%
- Nikkei 225 Mini Future Mar 262.7%