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Fidelity Funds - Japan Aggressive Fund Class Y Acc EUR Hedged

15.07
0.15 / 0.99%
12.17 - 15.22--
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close May 26 2017.

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Total returns on £1,000

As of May 25 2017.Fund performance

Objective

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.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryJapan Equity - Currency Hedged
IMA sector
Launch date06/05/2014
Price currencyEUR
DomicileLuxembourg
ISINLU1060955405
Manager & start date
Nicholas Price
02/05/2007

Investment

Pricing frequencyDaily
Fund size
56.12m GBPAs of Apr 30 2017
Share class size
17.14m GBPAs of Apr 30 2017
Net expense ratio1.10%
Initial charge--
Max annual charge0.80%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Czech Republic, France, Germany, Guernsey, Hungary, Ireland, Italy, Jersey, Luxembourg, Netherlands, Poland, Slovakia, Spain, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
99.30%
Other
0.58%
Cash
0.12%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Consumer Cyclical
36.29%
Industrials
17.30%
Technology
15.10%
Healthcare
7.17%
Financial Services
6.23%

Top 5 Regions

Japan
99.30%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
SoftBank Group Corp+48.90%4.64%
Ryohin Keikaku Co Ltd+13.96%4.13%
Recruit Holdings Co Ltd+52.28%4.08%
Yamaha Motor Co Ltd+51.62%3.54%
Keyence Corp+44.30%3.45%
As of Mar 31 2017.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
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