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Fidelity Japan Class W - Accumulation (GBP)

Sell:824.30p Buy:824.30p Change: 2.80p (0.34%)
Prices as at 17 October 2025
Sell:824.30p
Buy:824.30p
Change: 2.80p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 October 2025
Sell:824.30p
Buy:824.30p
Change: 2.80p (0.34%)
Prices as at 17 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.38%
>£1BN and <£3BN 17.43%
>£3BN and <£5BN 15.42%
>£5BN and <£10BN 11.09%
>£10BN and <£20BN 8.20%
>£20BN and <£50BN 15.20%
>£50BN 26.14%
Unknown 0.36%
Debt 0.00%
Cash and Equiv. 1.78%

Equity sectors (Industry Classification Benchmark)


Industrials
33.50%
Financials
23.14%
Consumer Discretionary
21.27%
Technology
8.82%
Utilities
3.25%
Telecommunications
2.48%
Real Estate
2.21%
Cash and Equiv.
1.78%
Basic Materials
1.77%
Consumer Staples
1.23%
Energy
0.54%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
20.27%
Banks
15.54%
Construction & Materials
13.23%
Automobiles & Parts
10.43%
Technology
8.82%
Insurance
7.59%
Consumer Products & Services
5.76%
Retail
3.70%
Utilities
3.25%
Telecommunications
2.48%
Real Estate
2.21%
Cash and Equiv.
1.78%
Chemicals
1.77%
Other
3.17%
Banks
15.54%
General Industrials
13.96%
Construction & Materials
13.23%
Automobiles & Parts
10.43%
Technology Hardware & Equipment
8.82%
Non-life Insurance
4.89%
Leisure Goods
4.72%
Retailers
3.70%
Industrial Support Services
3.59%
Life Insurance
2.70%
Gas, Water & Multi-utilities
2.51%
Telecommunications Service Providers
2.48%
Industrial Engineering
2.29%
Real Estate Investment & Services
2.21%
Other
9.37%
Banks
15.54%
Diversified Industrials
13.47%
Construction
6.79%
Automobiles
6.61%
Engineering & Contracting Services
5.46%
Property & Casualty Insurance
4.89%
Computer Hardware
4.54%
Auto Parts
3.82%
Consumer Electronics
3.46%
Life Insurance
2.70%
Apparel Retailers
2.54%
Gas Distribution
2.51%
Telecommunications Services
2.48%
Real Estate Holding and Development
2.21%
Other
23.41%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 August 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now