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Fidelity Investment Funds ICVC - Japan Fund

FIDJPWA:LN
385.20
GBp
0.10
0.03%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
341.10 - 393.40
1 Yr Return
11.68%
YTD Return
2.61%
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Previous Close
385.10
52Wk Range
341.10 - 393.40
1 Yr Return
12.05%
YTD Return
2.61%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
385.2
Total Assets (m GBP) (on 03/30/2018)
46.559
Inception Date
10/15/2012
Last Dividend (on 03/01/2018)
1.6736
Dividend Indicated Gross Yield
0.43%
Fund Managers
HIROYUKI ITO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 2.99 m 6.14
42.10 k 1.81 m 3.71
51.50 k 1.74 m 3.57
3.80 k 1.58 m 3.24
285.30 k 1.55 m 3.18
81.50 k 1.50 m 3.08
48.20 k 1.50 m 3.08
14.00 k 1.46 m 2.99
41.20 k 1.44 m 2.95
105.90 k 1.33 m 2.72
Profile
Fidelity Investment Funds ICVC - Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund seeks to achieve this from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144