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Fidelity Funds - Japan Aggressive I-ACC-JPY

Ranked 3 out of 72 in - Japan over 12 months
All calculations are in USD unless stated

Managed by

Nicholas Price

Based in Tokyo, Nicholas Price has worked at Fidelity International as portfolio manager since 1999 where he manages the FF Japan Aggressive, FIJ Aggressive Growth Fund and the Fidelity Japan Growth Fund using a GARP investment style. He graduated from Cambridge University with an MA in History and International Relations and studied Japanese language at Keio University.

Objective

The fund aims to achieve long-term capital appreciation. It will invest primarily in equity securities of companies in Japan. There is no policy to restrict investment to particular economic sectors.

Showing fund performance in Singapore View performance globally

Performance

Japan over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% 9.3% 8.5%
2016 6.5% 4.2% 7.1% 0.3% -4.9%
2015 14.1% 12.3% 3.5% -9.9% 9.0%
2014 -3.9% -7.9% 9.6% -4.7% 0.0%
2013 53.1% 26.0% 8.6% 14.1% -1.9%
2012 6.9% 4.9% -3.8% 6.3% -0.4%
2011 -6.2% -3.5% 3.9% -5.8% -0.7%
2010 12.6% 4.9% -10.1% 6.2% 12.4%
2009 16.0% -20.9% 38.9% 9.4% -3.5%
2008 -34.0% -8.2% -0.4% -21.9% -7.6%
2007 -11.1% -0.9% 0.1% -2.6% -8.0%
2006 -1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
EUR Forward Contract 27.34
SoftBank Group Corp ORD 4.75
Recruit Holdings Co Ltd ORD 4.41
Ryohin Keikaku Co Ltd ORD 4.18
Keyence Corp ORD 3.94
Yamaha Corp ORD 3.85
Yume No Machi Souzou Iinkai Co Ltd ORD 3.22
Nippon Shinyaku Co Ltd ORD 3.21
Rinnai Corp ORD 2.83
Suzuki Motor Corp ORD 2.76
30/06/2017

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Malta
  15. Netherlands
  16. Norway
  17. Singapore
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date14/08/2006
  • Share Class size2,416Mn
  • Base currencyJPY
  • ISIN LU0261965585

Purchase Info

  • Min. initial investment51Mn
  • Min. regular additional investment0

Charges

  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).