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Fidelity Index Japan Class P - Income (GBP)

Sell:159.45p Buy:159.45p Change: 0.11p (0.07%)
Prices as at 6 December 2019
Sell:159.45p
Buy:159.45p
Change: 0.11p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:159.45p
Buy:159.45p
Change: 0.11p (0.07%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.83%
Cash and Equiv. 2.92%
Property 0.84%
Managed Funds 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 4.37% Japan Automobiles & Parts
2 SONY CORP 2.14% Japan Leisure Goods
3 SOFTBANK GROUP CORP 1.86% Japan Telecommunications Service Providers
4 MITSUBISHI UFJ FINANCIAL GROUP 1.79% Japan Banks
5 KEYENCE CORP 1.61% Japan Electronic & Electrical Equipment
6 TAKEDA PHARMACEUTICAL CO 1.46% Japan Pharmaceuticals, Biotechnology & Marijuana Producers
7 KDDI CORP 1.32% Japan Telecommunications Service Providers
8 SUMITOMO MITSUI FINANCIAL GROUP INC 1.31% Japan Banks
9 HONDA MOTOR CO 1.21% Japan Automobiles & Parts
10 NINTENDO CO 1.19% Japan Leisure Goods

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.71% 9.71%
Telecommunications 5.82% 5.82%
Financials 10.31% 10.31%
Real Estate 2.49% 0.84% 3.33%
Consumer Discretionary 23.29% 23.29%
Consumer Staples 5.80% 5.80%
Energy 0.85% 0.85%
Utilities 1.69% 1.69%
Health Care 9.05% 9.05%
Industrials 22.03% 22.03%
Basic Materials 4.78% 4.78%
Cash and Equiv. 2.92% 2.92%
Managed Funds 0.42% 0.42%
Total 95.83% 0.42% 0.84% 2.92% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account