#Japan #Growth Fund #Chiyoda #Fidelity #Asset Management One

Asset Management One Achieves Milestone with Over 300 Billion Yen in Total Net Assets

Asset Management One, based in Chiyoda, Tokyo and led by President Noriyuki Sugihara, recently announced that the total net assets of its investment scheme, the "One/Fidelity Blue Chip Growth Fund," have surpassed 300 billion yen.
This remarkable achievement reflects the growing trust and confidence investors place in the firm and its investment strategies. The fund has steadily accumulated assets since its inception, with the growth-type course alone exceeding 200 billion yen as of January 8, 2026.

Since its launch in December 2023, the One/Fidelity Blue Chip Growth Fund has navigated several significant market fluctuations, yet it has consistently built a strong performance history. Detailed information regarding the operational achievements of each fund is available on the company's official website.

The focus of Asset Management One is clear: to utilize the power of investments to foster a better future. They remain committed to supporting investors in their asset formation journeys.

Investment Risks and Costs

Investing in mutual funds involves several risks, including:

• - Stock market fluctuations
• - Currency exchange rate risks
• - Credit risks
• - Liquidity risks
• - Country-specific risks
• - Risks associated with specific mutual fund securities

Given that these funds consist of securities that can fluctuate in value (including foreign currency assets that involve exchange rate risks), numerous factors can lead to changes in the market value that may not align with investor expectations. Events such as market shifts, changes in the economic and political landscape of investment countries, or fluctuations in the issuing companies' creditworthiness can all influence the price of the securities held within these funds. However, all profits and losses resulting from such investments are attributed to the investors, with no guarantee of initial capital.

Costs Involved in Mutual Funds

At the Time of Purchase:

• - Purchase Fees: Up to 3.3% (excl. 3.0% tax) of the purchase price as determined by the sales company.
• - Switching Fees: Additionally, switching fees apply up to the same percentage as the purchase fees.

During the Holding Period:

• - Management Costs (Trust Fees): Approximately 1.727% annually of the fund's total net assets (excluding 1.57% tax).
• - Other Costs: Costs associated with trading securities, processing trust affairs, and other necessary expenses will be indirectly charged to investors from the trust assets.

It’s important to note that mutual funds differ fundamentally from bank deposits and are not covered by deposit insurance. Therefore, investments may lose value, and there are no guarantees regarding the return of the principal amount.

About Asset Management One

Founded in October 2016, Asset Management One has emerged as a leading asset management company in Japan, with total assets under management exceeding 76 trillion yen across both advisory and mutual funds. Their mission is encapsulated in the phrase "Fostering the Future Through the Power of Investments," as they strive to provide top-tier solutions for a diverse range of investment needs through a blend of traditional active management and cutting-edge strategies.

To learn more about the investment offerings and how they can help you, visit Asset Management One’s official website.

For further inquiries, please refer to your financial consultant or the information provided in this release.