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Fidelity Japan Class W - Accumulation (GBP)

Sell:679.60p Buy:679.60p Change: 1.70p (0.25%)
Prices as at 23 April 2024
Sell:679.60p
Buy:679.60p
Change: 1.70p (0.25%)
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 23 April 2024
Sell:679.60p
Buy:679.60p
Change: 1.70p (0.25%)
Prices as at 23 April 2024
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 4.71%
>£1BN and <£3BN 13.98%
>£3BN and <£5BN 11.93%
>£5BN and <£10BN 13.98%
>£10BN and <£20BN 13.37%
>£20BN and <£50BN 10.95%
>£50BN 26.80%
Unknown 3.16%
Debt 0.00%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.38%
Industrials
27.24%
Financials
13.61%
Technology
11.93%
Basic Materials
4.86%
Utilities
3.30%
Consumer Staples
3.02%
Health Care
2.74%
Telecommunications
1.85%
Real Estate
1.58%
Energy
1.38%
Cash and Equiv.
1.12%
Industrial Goods & Services
21.03%
Technology
11.93%
Consumer Products & Services
11.46%
Automobiles & Parts
10.42%
Banks
9.53%
Construction & Materials
6.22%
Retail
4.00%
Chemicals
3.97%
Utilities
3.30%
Insurance
3.00%
Health Care
2.74%
Food, Beverage & Tobacco
2.50%
Telecommunications
1.85%
Real Estate
1.58%
Other
6.95%
Technology Hardware & Equipment
11.72%
General Industrials
11.46%
Automobiles & Parts
10.42%
Banks
9.53%
Household Goods & Home Construction
6.49%
Construction & Materials
6.22%
Industrial Engineering
4.35%
Retailers
4.00%
Chemicals
3.97%
Leisure Goods
3.92%
Electricity
2.86%
Pharmaceuticals & Biotechnology
2.74%
Industrial Transportation
2.55%
Electronic & Electrical Equipment
2.28%
Other
18.65%
Banks
9.53%
Diversified Industrials
8.06%
Automobiles
5.57%
Electronic Components
4.62%
Machinery: Industrial
4.35%
Home Construction
4.31%
Chemicals: Diversified
3.97%
Consumer Electronics
3.92%
Auto Parts
3.67%
Production Technology Equipment
3.35%
Conventional Electricity
2.86%
Pharmaceuticals
2.74%
Construction
2.66%
Electronic Equipment: Gauges & Meters
2.28%
Other
39.26%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2024

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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