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 FIDELITY INVESTMENT FUNDS JAPAN FUND A ACC | | Umbrella Fund | Fidelity Investment Funds | Currency | GBP | Dates | | Promoter | | Country | GBR | Inception | 01/03/1985 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - broad | ISIN | GB0003877817 | | Rating category | Equity Japan - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - broad |
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|  | | NAV | | Date | 16/05/2024 | | VL | 6.47 | | Variation | 0.23 | | Currency | GBP | | Net Assets (at the end of the month) | 487.348 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | FIL Investment Services UK Ltd | | Custodian | Jp Morgan Europe Limited | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed GBR | | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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