Fidelity FIF Japan W Acc NAV

IMA Sector:

Japan

ISIN:

GB00B882N041

Fund Type:

OEIC

802.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 8.90p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 117.70p
  • YTD %: 17.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity FIF Japan W Acc NAV
3 year Fidelity FIF Japan W Acc NAV
1 Year Fidelity FIF Japan W Acc NAV
6 Month Fidelity FIF Japan W Acc NAV
1 Month Fidelity FIF Japan W Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Aug-2025
NAV 802.60p
Currency GBP
Change 8.90p
% 1.12%
YTD change 117.70p
YTD % 17.18%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.98 (15-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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