Fidelity Japan Aggressive I Acc JPY

The fund’s objective is to achieve long-term capital appreciation. The fund will invest primarily in equity securities of companies in Japan. There is no policy to restrict investment to particular economic sectors.
The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income from these funds is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of each individual fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  FIL Investment Management (Lux) S.A
Global Branding Name  Fidelity
Fund currency  JPY
Net Assets Date  2014-11-30
Net Assets  ¥4,044,950,000
Launch Date  2006-08-14
ISIN  LU0261965585
SEDOL  B19ZLK9
Manager 1 Name  Nicholas Price
Fund Strategy  Japan Small/Mid-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  6.53%
Return - 2 Months  9.95 %
Return - 3 Months  11.02%
Return - 6 Months  20.09 %
Return - 9 months  20.00 %
Return - 12 Months  13.19%
Annualized return 24 months  49.02 %
Annualized return 36 months  33.93 %
Annualized return 48 months  23.97 %
Annualized return 60 months  18.89 %
Return 120 months  0.00 %
Annualized return since Inception  1.62%
Return YTD  10.34%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Minimum Investment  ¥500,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-12-18
Pre-tax nav  11385.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥317.00
Price change (percentage)  2.86 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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