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Fidelity Japan Class W - Accumulation (GBP)

Sell:418.40p Buy:418.40p Change: 4.60p (1.09%)
Prices as at 13 December 2019
Sell:418.40p
Buy:418.40p
Change: 4.60p (1.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:418.40p
Buy:418.40p
Change: 4.60p (1.09%)
Prices as at 13 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 98.70%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 4.96% Japan Electronic & Electrical Equipment
2 TOKIO MARINE HLDGS INC 4.50% Japan Non-life Insurance
3 ITOCHU CORP 4.11% Japan General Industrials
4 SMC CORP 4.03% Japan Industrial Engineering
5 NOF CORP 3.89% Japan Chemicals
6 RECRUIT HLDGS CO LTD 3.81% Japan Industrial Support Services
7 KOITO MANUFACTURING CO 3.43% Japan Automobiles & Parts
8 OBIC 3.29% Japan Software & Computer Services
9 TOKYO ELECTRON 3.21% Japan Technology Hardware & Equipment
10 NIDEC CORP 3.10% Japan Technology Hardware & Equipment

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 23.37% 23.37%
Telecommunications 0.58% 0.58%
Financials 6.41% 6.41%
Real Estate 2.73% 2.73%
Consumer Discretionary 12.32% 12.32%
Consumer Staples 4.10% 4.10%
Health Care 5.64% 5.64%
Industrials 37.45% 37.45%
Basic Materials 6.11% 6.11%
Cash and Equiv. 1.30% 1.30%
Total 98.70% 1.30% 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 31 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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