Fidelity Instl Japan

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.

Key stats

Management firm  Fidelity (FIL Investment SVCS (UK) Ltd)
Domicile  United Kingdom
Fund Administrator  FIL Investment Services (UK) Ltd.
Global Branding Name  Fidelity
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £457,850,000
Launch Date  1996-05-31
ISIN  GB0003371399
SEDOL  0337139
Manager 1 Name  Yoshimi Hashimota
Fund Strategy  Japan Large-Cap Equity
IMA Sector  Japan
Benchmark  Topix TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  1.69%
Return - 2 Months  5.81 %
Return - 3 Months  1.19%
Return - 6 Months  23.04 %
Return - 9 months  37.47 %
Return - 12 Months  32.17%
Annualized return 24 months  12.12 %
Annualized return 36 months  11.31 %
Annualized return 48 months  10.55 %
Annualized return 60 months  7.65 %
Return 120 months  7.17 %
Annualized return since Inception  3.67%
Return YTD  30.87%

Ratings

Morning Star Rating Date   2013-07-31
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 - 120 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  5.25 %
Minimum Investment  £100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Washington Plaza
Contact Address 2  29, rue de Berri
Contact city  Paris
Contact country  France
Fund Admin Group  Fidelity (FIL Investment SVCS (UK) Ltd)
Web Address  www.fidelitypro.fr
Custodian  J. P. Morgan Trustee & Depositary Co Ltd
Phone  +33 (0)1 73 04 30 00

Price

Last Price Date  2014-04-17
Pre-tax nav  1.69
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  £-0.00
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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