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 |
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 |
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 |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Fund Name | 1M Return | 3M Return |
---|---|---|
+13.75% | +20.09% | |
+12.96% | +16.46% | |
+10.68% | +9.61% | |
+10.00% | -5.30% | |
+9.97% | +38.19% | |
+9.62% | +31.33% | |
+9.47% | +30.97% | |
+9.43% | +11.38% | |
+8.99% | +9.62% | |
+8.68% | +11.58% |
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