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Fidelity Funds - Japan Fund A-JPY
Last NAV
JPY
 
271.50
(Last Update : 2022/08/08)
1-Month return
 
+2.14%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
37.79B
Sector General
Geographic Allocation Japan
Facts
Country Registration
Luxembourg
Portfolio Manager
Takuya Furuta
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
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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