One/Fidelity Blue Chip Growth Fund Total Net Assets Exceed 400 Billion Yen
Key facts
- One/Fidelity Blue Chip Growth Fund Total Net Assets Exceed 400 Billion Yen
- Asset Management One's One/Fidelity Blue Chip Growth Fund series reached 400 billion yen in total net assets as of May 29, 2026. The monthly payout course alone topped 100 billion yen as of May 27, 2026.
- Source: PR Times
- Date: June 5, 2026
Direct answer
Asset Management One's One/Fidelity Blue Chip Growth Fund series reached 400 billion yen in total net assets as of May 29, 2026. The monthly payout course alone topped 100 billion yen as of May 27, 2026.
- Citation
- One/Fidelity Blue Chip Growth Fund Total Net Assets Exceed 400 Billion Yen (June 5, 2026), PR Times
- Source
- PR Times
- Date
- June 5, 2026
Asset Management One's One/Fidelity Blue Chip Growth Fund series reached 400 billion yen in total net assets as of May 29, 2026. The monthly payout course alone topped 100 billion yen as of May 27, 2026.
📋 Article Processing Timeline
- 📰 Published: June 5, 2026 at 00:30
- 🔍 Collected: June 4, 2026 at 15:51
- 🤖 AI Analyzed: June 6, 2026 at 21:34 (53h 42m after Collected)
Asset Management One Co., Ltd. announced that the total net assets of its three 'One/Fidelity Blue Chip Growth Equity Fund' courses (Growth, Bi-monthly Payout, and Monthly Payout types) exceeded 400 billion yen as of May 29, 2026. The Monthly Payout type alone reached 100 billion yen on May 27, 2026. Originally launched in December 2023, the fund series has steadily grown despite market volatility. Asset Management One remains dedicated to supporting investors' asset building. The fund series involves various risks, including stock price, currency, credit, liquidity, and country risks, with no principal guarantee. Key fees include a maximum purchase fee of 3.3% (3.0% excluding tax) and an annual management fee (trust fee) of approximately 1.727% (1.57% excluding tax) of the net assets. Other expenses, such as brokerage commissions and audit fees, may also apply. Asset Management One operates as a major asset management firm managing approximately 80 trillion yen in assets as of December 2025.
FAQ
What is the combined net asset value that the three courses of the 'One/Fidelity Blue Chip Growth Stock Fund' exceeded?
The combined net asset value exceeded 400 billion yen as of May 29, 2026.
When did the Monthly Settlement/Expected Dividend Presentation Type fund individually exceed 100 billion yen?
It exceeded 100 billion yen as of May 27, 2026.
When was this fund series initially established?
It was established in December 2023.
What are the purchase fees and management fees (trust fees) for this fund?
The purchase fee is up to 3.3% (3.0% excluding tax), and the management fee (trust fee) is approximately 1.727% (1.57% excluding tax) annually.
What is the outstanding assets under management of Asset Management One Co., Ltd. as of late December 2025?
It is approximately 80 trillion yen.