Fidelity Inst Japan I-Acc-JPY

The fund’s objective is to achieve long-term capital appreciation. The fund will invest primarily in the shares 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. Equity funds 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  Cim Fund Services Ltd
Global Branding Name  Fidelity
Fund currency  JPY
Net Assets Date  2014-09-30
Net Assets  ¥4,294,967,295
Launch Date  2004-07-16
ISIN  LU0195660641
SEDOL  B01QTS7
Manager 1 Name  Leon Tucker
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  4.89%
Return - 2 Months  3.49 %
Return - 3 Months  5.39%
Return - 6 Months  11.37 %
Return - 9 months  2.83 %
Return - 12 Months  10.79%
Annualized return 24 months  36.40 %
Annualized return 36 months  23.37 %
Annualized return 48 months  13.78 %
Annualized return 60 months  8.84 %
Return 120 months  2.46 %
Annualized return since Inception  1.96%
Return YTD  2.83%

Ratings

Morning Star Rating Date   2014-09-30
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  2014-10-17
Pre-tax nav  10947.00
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  ¥103.00
Price change (percentage)  0.95 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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