Fidelity Funds - Japan Value Fund W-Acc-GBP
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.482
£-0.033 (-2.18%)
Fund Code
WJAPA
BM94Z45
LU2178498296
Prices updated as at 27 Sep 2024
Prices in GBP
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.53%
% Weight
Value
Core
Growth
Large
24
31
18
Medium
8
10
7
Small
0
1
1
Valuation
Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Equity
13.62
0.91
1.13
5.91
Growth rate
Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Equity
9.92%
2.50%
17.31%
Top 10 holdings
1
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.53741
2
ITOCHU Corp
Sector
-
Country
Japan
% of assets
4.40762
3
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.07751
4
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.98899
5
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.84165
6
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
3.66896
7
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.64046
8
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.94197
9
Sumitomo Forestry Co Ltd
Sector
-
Country
Japan
% of assets
2.50105
10
NEC Corp
Sector
-
Country
Japan
% of assets
2.46319
Assets in top 10 holdings %
36.07%
Total no. of equity holdings
69.00
Total no. of bond holdings
-
Stock sectors
Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Equity
40.56%
Basic materials
Con cyclical
Financial svs
Real estate
51.15%
Comm services
Energy
Industrials
Technology
8.29%
Con defensive
Healthcare
Utilities