Compare Fidelity Japan Value A2 Dis JPY LU2908689552
Static data
- Name
- Fidelity Japan Value A2 Dis JPY
- Sicav
- Fidelity Funds Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
TOPIX TR JPY (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/16/2025
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - Large & Mid Cap Value
Issuing company
- Name
- FIL
- Address
- PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
- Web
- www.fidelity-international.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Japan Value A Cap EUR | LU0413543058 |
| Fidelity Japan Value A Cap JPY | LU0413544379 |
| Fidelity Japan Value A Dis EUR Hdg | LU0611489658 |
| Fidelity Japan Value Y $ Hdg | LU2445164598 |
| Fidelity Japan Value Y Cap EUR | LU0933613423 |
| Fidelity Japan Value Y Cap EUR Hdg | LU1777188233 |
| Fidelity Japan Value Y JPY | LU0370789561 |