FF - Japan Advantage Fund (EUR)

 

Basic information

  • Price per share
  • (10/27/2020) 27.2600 EUR
  • Year max
  • (12/20/2019) 30.6000 EUR
  • Year min
  • (3/18/2020) 20.9400 EUR
  • Invest company
  • Fidelity Funds
  • Inception date
  • 2/23/2009
  • Registration country
  • Luxembourg
  • Total assets
  • 27,409,300.57 EUR

Investment policy

  • Asset class
  • Equity
  • Regional focus
  • Developed Markets
    Japan
  • Theme
  • Growth
    Country Focus
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Dynamic
  • Ongoing charges
  • 1.93 %
  • Management fee (part of Ongoing charges)
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 6
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 1.15 %
  • 1 month
  • 0.52 %
  • 3 months
  • 5.37 %
  • 6 months
  • 7.92 %
  • Year to date
  • -8.43 %
  • 1 year
  • -6.32 %
  • 2 years
  • 9.70 %
  • 3 years
  • 0.81 %
  • 5 years
  • 30.12 %
  • 10 years
  • 96.54 %
  • Since inception (2/23/2009)
  • 172.60 %

Average performance (% p.a.)

  • 2 years
  • 4.74 %
  • 3 years
  • 0.27 %
  • 5 years
  • 5.41 %
  • 10 years
  • 6.99 %
  • Since inception (2/23/2009)
  • 8.96 %
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