Fidelity Japan Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Japan Fund W-Accumulation

Category Japan Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

746.60p

arrow-up10.30p (+1.40%)

Fund Code

WJAA

B882N04

GB00B882N041

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan) and is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.54% Stocks- Bonds2.46% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

44.56%

% Weight
Value
Core
Growth
Large

7

45

19

Medium

8

14

6

Small

0

1

1

Valuation

Fidelity Japan Fund W-Accumulation
Japan Large-Cap Blend Equity

12.87

12.87
13.32

0.88

0.88
0.99

1.19

1.19
1.26

7.72

7.72
7.36

Growth rate

Fidelity Japan Fund W-Accumulation
Japan Large-Cap Blend Equity

11.54%

11.54%
9.85%

2.39%

2.39%
2.54%

16.08%

16.08%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Hitachi Ltd-Japan5.21
2Toyota Industries Corp-Japan4.89
3Sumitomo Mitsui Financial Group Inc-Japan4.75
4NEC Corp-Japan4.16
5Mitsubishi UFJ Financial Group Inc-Japan4.03
6ITOCHU Corp-Japan3.95
7Sony Group Corp-Japan3.84
8Kinden Corp-Japan3.55
9Ryohin Keikaku Co Ltd-Japan3.19
10Obayashi Corp-Japan3.16
Assets in top 10 holdings %

40.72%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Fidelity Japan Fund W-Accumulation
Japan Large-Cap Blend Equity

39.10%

Basic materials

3.16%
-

Con cyclical

12.01%
-

Financial svs

21.57%
-

Real estate

2.35%
-

53.18%

Comm services

5.52%
-

Energy

1.73%
-

Industrials

34.32%
-

Technology

11.61%
-

7.72%

Con defensive

3.52%
-

Healthcare

0.59%
-

Utilities

3.61%
-


Important Information

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