Fidelity Japan A Acc

Ranked 8 out of 139 in - Japan over 12 months
All calculations are in GBP unless stated

Managed by

Takuya Furuta

Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -9.2% -4.1% 4.1% 5.4% -13.7%
2017 13.4% 4.4% 0.9% 0.3% 7.4%
2016 15.6% -3.0% 8.2% 9.3% 0.8%
2015 13.2% 14.6% -0.7% -10.7% 11.4%
2014 1.2% -8.0% 4.9% 2.6% 2.3%
2013 17.2% 18.1% 1.1% 0.1% -1.9%
2012 1.1% 6.2% -4.5% -2.9% 2.6%
2011 -18.2% -10.4% -1.0% -5.6% -2.4%
2010 18.8% 15.8% -11.3% 0.4% 15.4%
2009 5.7% -10.1% 12.0% 7.2% -2.1%
2008 -14.5% -8.9% 2.4% -11.9% 4.0%
2007 -7.6% 1.3% -1.7% -2.3% -4.9%
2006 -12.7% 3.7% -12.6% -3.1% -0.7%
2005 44.5% -1.4% 1.3% 20.7% 19.8%
2004 0.8% 10.5% -3.7% -8.7% 3.9%
2003 37.2% -7.0% 14.6% 27.4% 1.0%
2002 -19.5% 12.2% -2.2% -18.4% -10.1%
2001 -31.5% -4.7% 1.4% -29.8% 1.0%
2000 -30.8% -6.4% 1.2% -4.2% -23.8%
1999 149.3% 15.2% 19.7% 27.5% 41.9%
1998 8.3% -1.9% -3.8% -9.9% 27.4%
1997 -5.3% -1.2% 20.2% -2.0% -18.6%
1996 -19.2% 0.9% 1.7% -7.4% -15.0%
1995 -5.7% -9.4% -5.1% 4.7% 4.7%
1994 18.9% 27.1% 5.7% -9.6% -2.0%
1993 26.6% 24.4% 20.4% 1.5% -16.7%
1992 -2.9% -11.5% -10.8% 12.5% 9.5%
1991 6.1% 21.9% -1.0% -3.3% -9.1%
1990 -39.7% -26.1% 6.8% -30.0% 9.1%
1989 30.9% 9.8% 3.0% 8.0% 7.2%
1988 20.8% 18.8% 1.9% -2.1% 1.9%
1987 -10.3% 0.2% 5.7% 5.1% -19.5%
1986 89.2% 26.9% 16.9% 28.4% -0.7%
1985 -2.4% 3.6% -13.5% -1.4% 10.4%
1984 51.8% 25.4% -4.4% 19.2% 6.3%
1983 83.2% 13.3% 22.9% 17.0% 12.4%
1982 21.5% -12.7% 3.1% -4.7% 41.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Keyence Corp ORD 5.56%
Recruit Holdings Co Ltd ORD 4.52%
NOF Corp ORD 4.41%
Tokio Marine Holdings Inc ORD 4.06%
Koito Manufacturing Co Ltd ORD 3.65%
Itochu Corp ORD 3.47%
SMC Corp ORD 3.38%
Makita Corp ORD 3.27%
Obic Co Ltd ORD 3.26%
Nidec Corp ORD 3.02%
28/02/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date12/10/1981
  • Share Class size13Mn
  • Base currencyGBX
  • ISIN GB0003877817

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).