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 FIDELITY FUNDS SICAV - JAPAN VALUE FUND A JPY DIS | | Umbrella Fund | Fidelity Funds SICAV | Currency | JPY | Dates | | Promoter | | Country | LUX | Inception | 30/01/2003 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - broad | ISIN | LU0161332480 | | Rating category | Equity Japan - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
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|  | | NAV | | Date | 15/05/2024 | | VL | 69 800.00 | | Variation | 0.16 | | Currency | JPY | | Net Assets (at the end of the month) | 234.731 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Fil Inv Mgt Lux SA | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Japan | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 01/08/2023 | | Net Value | 209.69 | | Value Gross | 209.69 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.25 % | 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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