Fidelity Funds - Japan Value Fund W-Acc-GBP

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

£1.455

arrow-up£0.003 (+0.21%)

Fund Code

WJAPA

BM94Z45

LU2178498296

Prices updated as at 14 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.30%

% Weight
Value
Core
Growth
Large

21

33

19

Medium

8

11

6

Small

0

1

1

Valuation

Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Equity

13.27

13.27
15.11

0.87

0.87
1.04

1.10

1.10
1.29

5.90

5.90
7.98

Growth rate

Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Equity

10.43%

10.43%
10.22%

2.56%

2.56%
2.27%

17.42%

17.42%
13.21%

Top 10 holdings

1
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.72872
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.62186
3
ITOCHU Corp
Sector
-
Country
Japan
% of assets
4.37358
4
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.88317
5
Honda Motor Co Ltd
Sector
-
Country
Japan
% of assets
3.79901
6
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.45117
7
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.07991
8
KDDI Corp
Sector
-
Country
Japan
% of assets
2.65636
9
NEC Corp
Sector
-
Country
Japan
% of assets
2.5867
10
Obayashi Corp
Sector
-
Country
Japan
% of assets
2.49971
Assets in top 10 holdings %

35.68%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Equity

39.65%

Basic materials

5.15%
-

Con cyclical

13.55%
-

Financial svs

18.16%
-

Real estate

2.79%
-

51.72%

Comm services

7.39%
-

Energy

2.81%
-

Industrials

27.45%
-

Technology

14.07%
-

8.63%

Con defensive

3.91%
-

Healthcare

0.49%
-

Utilities

4.24%
-


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