Fidelity Funds - Japan Value Fund A-DIST-JPY

Category Japan Large-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

70,526.00

arrow-up665.00 (+0.95%)

Fund Code

7533219

LU0161332480

Prices updated as at 07 May 2025
|
Prices in JPY
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.11% Stocks- Bonds2.89% 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

38.39%

% Weight
Value
Core
Growth
Large

15

38

18

Medium

8

10

10

Small

0

1

1

Valuation

Fidelity Funds - Japan Value Fund A-DIST-JPY
Japan Large-Cap Equity

12.71

12.71
13.41

0.88

0.88
0.98

1.19

1.19
1.28

7.52

7.52
7.19

Growth rate

Fidelity Funds - Japan Value Fund A-DIST-JPY
Japan Large-Cap Equity

12.50%

12.50%
10.26%

2.57%

2.57%
2.53%

15.90%

15.90%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Sumitomo Mitsui Financial Group Inc-Japan5.41
2Hitachi Ltd-Japan5.00
3Mitsubishi UFJ Financial Group Inc-Japan4.78
4Toyota Industries Corp-Japan4.01
5NEC Corp-Japan3.99
6ITOCHU Corp-Japan3.85
7Sony Group Corp-Japan3.84
8Ryohin Keikaku Co Ltd-Japan3.26
9Tokio Marine Holdings Inc-Japan3.18
10Kinden Corp-Japan3.11
Assets in top 10 holdings %

40.44%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Japan Value Fund A-DIST-JPY
Japan Large-Cap Equity

40.43%

Basic materials

3.41%
-

Con cyclical

11.69%
-

Financial svs

23.07%
-

Real estate

2.26%
-

52.08%

Comm services

5.93%
-

Energy

1.93%
-

Industrials

32.24%
-

Technology

11.98%
-

7.48%

Con defensive

3.34%
-

Healthcare

0.58%
-

Utilities

3.56%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.