About Company
Fidelity International
Fidelity International was established in 1969 to manage international investments and has since evolved into a global investment management firm serving both private and institutional investors.
The firm manages assets across multiple regions including APAC, Europe, the Middle East, South America, and Canada, with a client base exceeding 2.5 million investors. Its investment approach is rooted in fundamental research, bottom-up stock selection, and long-term capital growth strategies.
FIDELITY JAPAN VALUE Fund Snapshot
| Parameter | Details |
|---|---|
| AMC | Fidelity International |
| ISIN | LU2908689552 |
| Category | International Equity Fund |
| Geography | Japan |
| Inception Date | 05 June 2025 |
| Drawdown Risk | High |
| Benchmark | Not Specified |
Investment Details
Subscriptions
| Parameter | Details |
|---|---|
| Frequency | Daily |
| Cut-off Date | 13 March 2026, 5:45 PM SGT |
| Estimated NAV Date | 13 March 2026 |
| Estimated Settlement Date | 18 March 2026 |
| Minimum Initial Investment | JPY 2,500 |
| Minimum Subsequent Investment | JPY 2,500 |
Redemptions
| Parameter | Details |
|---|---|
| Frequency | Daily |
| Cut-off Date | 13 March 2026, 5:45 PM SGT |
| Estimated NAV Date | 13 March 2026 |
| Estimated Payment Date | 20 March 2026 |
| Minimum Holding Value | Not Specified |
Fee Structure
| Fee Type | Details |
|---|---|
| Expense Ratio | 1.92% |
| Fund Management Fee | 1.50% |
| Performance Fee | Not Applicable |
Fund Overview
This fund is structured as a Japan-focused equity strategy, investing predominantly in listed Japanese companies. The investment mandate requires at least 70% (typically 75%) allocation to equities, ensuring a strong alignment with equity market performance in Japan.
The strategy is built around identifying undervalued companies, using a bottom-up research process. This involves:
- Fundamental analysis of company financials
- Assessment of long-term growth potential
- Identification of pricing inefficiencies
The fund may also allocate a small portion to money market instruments for liquidity and operational purposes.
Investment Strategy
The fund follows a value-oriented equity approach within the Japanese market.
Key Strategy Elements
- Focus on undervalued Japanese companies
- Invest in listed equities across sectors
- Maintain a high equity allocation (70%–75%+)
- Use fundamental research-driven stock selection
This approach aims to capture opportunities where market prices do not fully reflect underlying business value.
Portfolio Construction
Portfolio construction is driven by bottom-up stock selection rather than macroeconomic allocation.
- Stocks are selected based on valuation gaps and growth potential
- Sector allocation emerges from stock-level opportunities
- Limited allocation to cash or money market instruments for liquidity
The strategy does not rely heavily on derivatives or complex structures, making it relatively straightforward compared to alternative strategies.
Portfolio Construction Insights
- High equity allocation indicates strong sensitivity to Japanese equity market movements
- Value-focused approach may benefit during market re-rating cycles
- Geographic concentration (Japan) introduces country-specific risks but also targeted exposure
- Limited diversification outside equities increases reliance on stock selection for returns
Overall, the fund is positioned for investors seeking focused exposure to Japanese equities with a valuation-driven approach.
Key Risks
- Market Risk: Performance depends on Japanese equity market conditions
- Valuation Risk: Undervalued stocks may remain undervalued for extended periods
- Concentration Risk: Geographic focus on a single market
- Currency Risk: Exposure to JPY fluctuations for non-JPY investors
- Liquidity Risk: Certain mid/small-cap stocks may have limited liquidity
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