Fidelity Funds - Japan Value Fund A-Acc-JPY header image

Fidelity Funds - Japan Value Fund A-Acc-JPY

Fund

ISIN LU0413544379 / Valor 10449645

NAV (2025-11-14)
JPY 5,502.00+1.20%

Fidelity Funds - Japan Value Fund A-Acc-JPY
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The Fidelity Japan Value Fund invests primarily in Japanese publicly traded companies, dedicating around 70-75% of its assets to these equities. The fund targets undervalued stocks by assessing factors like balance sheet strength, cash flow, earnings growth potential, return on capital, and the sustainability of earnings. Utilizing a bottom-up stock selection approach, the portfolio manager relies on Fidelity’s proprietary research and additional external analyses to identify promising Japanese firms that are trading below their intrinsic value. This strategy aims to achieve long-term capital growth by focusing on quality companies with strong financial fundamentals.

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Tags:
value investing japanese equities tokyo stock index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged)
Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged) Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.24%SGD 1.47
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged)
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.20%EUR 22.79
Fidelity Funds - Japan Value Fund I-Acc-JPY
Fidelity Funds - Japan Value Fund I-Acc-JPY Fidelity Funds - Japan Value Fund I-Acc-JPY
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Annual Return

-50%0%+50%

Risk level

110
1.19%JPY 2,797.00
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Valor: 12784701
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 50.10
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.20%EUR 26.21
Fidelity Funds - Japan Value Fund Y-Acc-JPY
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fidelity Funds - Japan Value Fund Y-Acc-JPY Valor: 4449305
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Annual Return

-50%0%+50%

Risk level

110
1.21%JPY 6,125.00
Fidelity Funds - Japan Value Fund Y-Acc-EUR
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fidelity Funds - Japan Value Fund Y-Acc-EUR Valor: 21569390
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Annual Return

-50%0%+50%

Risk level

110
1.33%EUR 34.40
Fidelity Funds - Japan Value Fund W-Acc-GBP
Fidelity Funds - Japan Value Fund W-Acc-GBP Fidelity Funds - Japan Value Fund W-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
1.50%GBP 1.96
Fidelity Funds - Japan Value Fund A2-DIST-JPY
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fidelity Funds - Japan Value Fund A2-DIST-JPY
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Annual Return

-50%0%+50%

Risk level

110
1.21%JPY 9,325.10
Fidelity Funds - Japan Value Fund A-Acc-EUR
Fidelity Funds - Japan Value Fund A-Acc-EUR Fidelity Funds - Japan Value Fund A-Acc-EUR Valor: 4367650
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 51.24