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Fidelity Investment Funds IX Japan W Acc

Japan

Price: 470.80p|Change: 0.70 (0.15%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

1.02%

NAV

470.80p

Income frequency

Annually

Ongoing charge

0.85%

Latest actual NAV date

31-03-2026

ISIN

GB0003371399

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Mitsubishi UFJ Financial Group Inc	6.39
Hitachi Ltd	4.86
Mizuho Financial Group Inc	4.54
Toyota Motor Corp	3.76
Taisei Corp	3.69
Sony Group Corp	3.22
Mitsubishi Electric Corp	2.96
Kinden Corp	2.93
Mitsui & Co Ltd	2.72
ITOCHU Corp	2.68

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.15
Category	-
More...

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.