Fidelity Funds - Japan Value Fund Y-Acc-USD header image

Fidelity Funds - Japan Value Fund Y-Acc-USD

Fund

ISIN LU3367690784 / Valor null

NAV (2026-05-15)
USD 9.78%

Fidelity Funds - Japan Value Fund Y-Acc-USD
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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 1.75
Fidelity Funds - Japan Value Fund A-Acc-JPY
Fidelity Funds - Japan Value Fund A-Acc-JPY Fidelity Funds - Japan Value Fund A-Acc-JPY Valor: 10449645
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Annual Return

-50%0%+50%

Risk level

110
-0.98%JPY 6,777.00
Fidelity Funds - Japan Value Fund I-DIST-GBP
Fidelity Funds - Japan Value Fund I-DIST-GBP Fidelity Funds - Japan Value Fund I-DIST-GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 1.74
Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H)
Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H) Fidelity Funds - Japan Value Fund A-MCDIST(G)-USD(H)
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 15.93
Fidelity Funds - Japan Value Fund B-JPY
Fidelity Funds - Japan Value Fund B-JPY Fidelity Funds - Japan Value Fund B-JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.96%JPY 1,763.00
Fidelity Funds - Japan Value Fund B-Acc-USD (hedged)
Fidelity Funds - Japan Value Fund B-Acc-USD (hedged) Fidelity Funds - Japan Value Fund B-Acc-USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 20.06
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
-1.01%EUR 28.38
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
-1.00%EUR 62.07
Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY
Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY Fidelity Funds - Japan Value Fund A-MCDIST(G)-JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.93%JPY 1,484.00
Fidelity Funds - Japan Value Fund Y-DIST-USD (hedged)
Fidelity Funds - Japan Value Fund Y-DIST-USD (hedged) Fidelity Funds - Japan Value Fund Y-DIST-USD (hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%USD 31.71