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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 | 07/06/2024 | VL | 6.48 | Variation | -0.25 | 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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