One/Fidelity Blue Chip Growth Fund Total Net Assets Exceed 400 Billion Yen

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.