Fidelity Japan | Charges & gearing

Data as at: 23/02/2021

Charges

AIC ongoing charge plus performance fee (%)
0.97
AIC ongoing charge date
31/12/2019
Management agreement
Management agreement with Fidelity International Ltd, terminable on six months' notice. The management fee is 0.70% of NAV p.a. with a +/- 0.20% variation based on performance relative to the Reference Index. The maximum fee that the Company will pay will be 0.90% of NAV, but if the Company underperforms against the Reference Index, the overall fee could fall as low as 0.50% of NAV.

Gearing

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