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.

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: Fri Jun 05 2026 00:30:02 GMT+0900 (Japan Standard Time)

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 (Fri Jun 05 2026 00:30:02 GMT+0900 (Japan Standard Time)), PR TIMES
Source: PR TIMES
Date: Fri Jun 05 2026 00:30:02 GMT+0900 (Japan Standard Time)

AI Summary (NQ-processed)

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.

AI Analysis

Frequently Asked Questions

Q: What is the combined net asset value that the three courses of the 'One/Fidelity Blue Chip Growth Stock Fund' exceeded?: A: The combined net asset value exceeded 400 billion yen as of May 29, 2026.
Q: When did the Monthly Settlement/Expected Dividend Presentation Type fund individually exceed 100 billion yen?: A: It exceeded 100 billion yen as of May 27, 2026.
Q: When was this fund series initially established?: A: It was established in December 2023.
Q: What are the purchase fees and management fees (trust fees) for this fund?: A: 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.
Q: What is the outstanding assets under management of Asset Management One Co., Ltd. as of late December 2025?: A: It is approximately 80 trillion yen.