Fidelity Japan Fund W-Accumulation
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
718.00p
-2.10p (-0.29%)
Fund Code
WJAA
B882N04
GB00B882N041
Prices updated as at 14 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 Equity
12.87
0.88
1.19
7.72
Growth rate
Fidelity Japan Fund W-Accumulation
Japan Large-Cap Equity
11.54%
2.39%
16.08%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Sumitomo Mitsui Financial Group Inc | - | Japan | 5.28 |
2 | Hitachi Ltd | - | Japan | 4.98 |
3 | Mitsubishi UFJ Financial Group Inc | - | Japan | 4.69 |
4 | Toyota Industries Corp | - | Japan | 3.98 |
5 | NEC Corp | - | Japan | 3.96 |
6 | Sony Group Corp | - | Japan | 3.87 |
7 | ITOCHU Corp | - | Japan | 3.78 |
8 | Ryohin Keikaku Co Ltd | - | Japan | 3.25 |
9 | Tokio Marine Holdings Inc | - | Japan | 3.12 |
10 | Kinden Corp | - | Japan | 3.11 |
Assets in top 10 holdings %
40.02%
Total no. of equity holdings
66.00
Total no. of bond holdings
-
Stock sectors
Fidelity Japan Fund W-Accumulation
Japan Large-Cap Equity
39.10%
Basic materials
Con cyclical
Financial svs
Real estate
53.18%
Comm services
Energy
Industrials
Technology
7.72%
Con defensive
Healthcare
Utilities