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Fidelity Japan

data as at: 26/11/2020

Charges

Company website
AIC ongoing charge (%)0.97
AIC ongoing charge plus performance fee (%)0.97
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementManagement 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.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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