#Japan #Tokyo #Growth Fund #Asset Management One #Fidelity Blue Chip

Asset Management One Achieves Significant Milestone with Fidelity Blue Chip Growth Fund

In a remarkable achievement, Asset Management One Co., Ltd., headquartered in Chiyoda, Tokyo, recently announced that the total net assets of its "One/Fidelity Blue Chip Growth Fund" have surpassed 400 billion yen. This impressive milestone encompasses the combined assets of three different fund types as of May 29, 2026. Furthermore, the monthly settlement variant of the fund has individually crossed the 100 billion yen mark on May 27, 2026.

Launched in December 2023, the "One/Fidelity Blue Chip Growth Fund (Growth Type/Bi-Monthly Settlement with Forecast Dividend)" has gracefully navigated several major market fluctuations while consistently building its track record of operational success. This durability is a testament to the fund's solid management and investment strategy that aims to maximize returns for its investors.

Continued Support for Investors

Asset Management One operates with the principle of nurturing futures through the power of investment. The firm humbly commits itself to support the asset formation of its investors in every possible aspect. Detailed operational performance since the inception of the funds can be explored further through their fund communications available on the official website.

View Fund Communication Here

Understanding the Risks and Costs Involved in Mutual Funds

Investors are encouraged to be aware of the inherent risks associated with mutual funds, including equity fluctuation risks, currency risk, credit risks, liquidity risks, country risks, and specific investment risks. Since these funds primarily invest in securities that can fluctuate in value, changes in market conditions, exchange rates, and the credit standing of issuing entities can profoundly influence asset prices and ultimately affect the net asset value of the fund.

It’s crucial to understand that all profits and losses from these undertakings reflect back on investors directly. No guarantees are offered for original investments, and declines in net asset values could lead to losses that may fall below the initial investment amount. Unlike savings, mutual funds do not present capital guarantees.

Costs Related to Mutual Funds

At Purchase

• - Purchase Fees: A maximum of 3.3% (excluding tax) of the purchase price on the standard valuation date applicable two business days after the application acceptance date, depending on rates set by individual sales companies.
• - Switching Fees: Similarly, switching fees are up to 3.3% (excluding tax) on the purchases gained when switching funds.

At Redemption

• - There are no redemption fees or retention amounts from trust properties.

During the Holding Period

• - Management Fees: Generally, these will incur a management fee of 1.727% annually based on the daily net asset total.
• - Additional fees may arise from trades of underlying securities, trust administrative processes, custodial costs abroad, and audit-related expenses.

All fees associated with trust property are indirectly borne by the investors. Moreover, other fees could apply depending on the specific fund and its management costs, which may change over time due to different trading conditions.

Upon any amendments to tax laws, fees may also alter accordingly.

Important Notices

• - The information provided herein is generated by Asset Management One. It is intended for informational purposes and not for investment solicitation.
• - Although all data within this document is derived from trusted sources, Asset Management One does not guarantee the completeness or accuracy of the content. Moreover, this documentation reflects past achievements and does not guarantee future operational results.
• - The contents discussed are based on the creation date of June 4, 2026, and may change without prior notice.

Overview of Asset Management One

Established in October 2016, Asset Management One is a substantial player in the asset management industry, managing approximately 80 trillion yen in investment assets across both investment advisory and mutual fund operations. With a commitment to excellence encapsulated in the corporate message of "nurturing the future through the power of investment," the company aims to provide individuals and institutions with the highest standard of tailored investment solutions backed by a well-structured global operational research system.

For more information, visit the official website.

Company Information: Asset Management One Co., Ltd., Financial Product Trading Firm, Kanto Finance Bureau Director (Securities) No. 324. Membership: The Investment Management Association of Japan.