Fidelity Funds - Japan Value Fund Y-Acc-JPY

Category Japan Large-Cap Blend Equity
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Last buy/sell price

4,855.00

arrow-up98.00 (+2.06%)

Fund Code

B39YV99

LU0370789561

Prices updated as at 27 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.2% Stocks- Bonds2.8% 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

44.69%

% Weight
Value
Core
Growth
Large

7

45

19

Medium

8

14

6

Small

0

1

0

Valuation

Fidelity Funds - Japan Value Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

12.88

12.88
13.32

0.88

0.88
0.99

1.19

1.19
1.26

7.72

7.72
7.36

Growth rate

Fidelity Funds - Japan Value Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

11.53%

11.53%
9.85%

2.39%

2.39%
2.54%

16.00%

16.00%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Hitachi Ltd-Japan5.16
2Toyota Industries Corp-Japan4.90
3Sumitomo Mitsui Financial Group Inc-Japan4.77
4NEC Corp-Japan4.17
5Mitsubishi UFJ Financial Group Inc-Japan3.98
6ITOCHU Corp-Japan3.97
7Sony Group Corp-Japan3.75
8Kinden Corp-Japan3.56
9Ryohin Keikaku Co Ltd-Japan3.19
10Obayashi Corp-Japan3.15
Assets in top 10 holdings %

40.60%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Japan Value Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

38.95%

Basic materials

3.15%
-

Con cyclical

11.93%
-

Financial svs

21.56%
-

Real estate

2.32%
-

53.26%

Comm services

5.53%
-

Energy

1.75%
-

Industrials

34.38%
-

Technology

11.60%
-

7.78%

Con defensive

3.56%
-

Healthcare

0.57%
-

Utilities

3.65%
-


Important Information

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