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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Fidelity Instl Japan Acc       GB0003371399

FIDELITY INSTL JAPAN ACC

Cours en clôture. Cours en clôture Fonds - 27/03
2.96 GBP   +2.04%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par FIL INVESTMENT SERVICES (UK) LTD
The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in Japan. There is no policy to restrict investment to particular economic sectors.
Performances du fonds : Fidelity Instl Japan Acc
Performances Historiques Glissantes au 27-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.34% -8.38% -15.52% -9.61% -1.92% +9.34% +174.31%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Instl Japan Acc-14.34%9.34%65M GBP0.8%
Sanlam/Fidelity Japan Mgd 7 Pen-16.62%0.26%NC0M GBP0%
Sanlam/Fidelity Japan Mgd 6 Pen-16.67%-0.50%NC0M GBP0%
Sanlam/Fidelity Japan Mgd 8 Life-16.46%0.03%NC0M GBP0%
Sanlam/Fidelity Japan Mgd 8 Pen-16.46%2.55%NC0M GBP0%
MetLife/Fidelity Instl Japan Life-14.50%7.72%NC0M GBP0%
MetLife/Fidelity Instl Japan Pen-12.77%4.96%NC0M GBP0%
MetLife/RP Fidelity Instl Japan Pen-14.40%9.29%NC0M GBP0%
Sanlam/Fidelity Japan Mgd 6 Life-16.67%-2.96%NC0M GBP0%
Sanlam/Fidelity Japan Mgd 7 Life-16.59%-2.21%NC0M GBP0%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
All Japan T-17.85%-7.70%NC0 M EUR
Allianz Fonds Japan A EUR-13.57%-7.57%NC0 M EUR
Allianz Japan Equity A EUR-13.63%0.00%NC0 M EUR
Allianz Japan Equity AT EUR-13.75%-8.13%NC14 M EUR
Allianz Japan Equity P EUR-13.46%0.00%NC0 M EUR
Allianz Japan Equity RT EUR-13.49%-5.73%NC0 M EUR
Allianz Japan Equity W9 EUR-13.40%0.00%NC70 M EUR
Allianz Japan Equity WT EUR-13.35%-4.37%NC20 M EUR
Alma Eikoh Japan L-Cap Eq I EUR C-17.58%0.00%NC0 M EUR
Alma Eikoh Japan L-Cap Eq I EUR D-17.60%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion FIL Investment Services (UK) Ltd
Date de création 31-05-1996

Gérant Depuis
Jun Tano 01-04-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-05-1996
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Japon Grandes Cap.
Zone d'investissement Japon
Benchmark TOPIX NR JPY 100%
Actifs nets de la part 65 M GBP au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Chase Bank
Commisaire aux comptes Pricewaterhousecoopers LLP
Volatilité au 29-02-2020
Ecart-type 3 ans 15.3%
Ratio de Sharpe 3 ans 0.36
Performance moyenne 3 ans 9.34%