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Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Last NAV
JPY
 
346.00
(Last Update : 2025/06/06)
1-Month return
 
+1.50%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
47.28B
Sector General
Geographic Allocation Japan
Facts
Country Registration
Luxembourg
Portfolio Manager
Masafumi Oshiden&Ying Lu
Fund House
FIL Investment Management (Hong Kong) Limited
Minimum Holding Amount
JPY 250,000.00
Minimum Initial Investment
JPY 100000
Minimum Redemption Amount
JPY 100.00
Financial Year End
30/04
Launch Date
2006/07/03
Launch NAV
JPY 1,000.00
Fees
Initial Sales Fee
Class A – Up to 5.25% of NAV.Class B & Class Y – 0%
Conversion Fee
Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV
Maintenance Fee
Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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