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Fidelity Japan Equity ESG Class W - Accumulation (GBP)

Sell:104.30p Buy:104.30p Change: 2.40p (2.36%)
Prices as at 27 June 2025
Sell:104.30p
Buy:104.30p
Change: 2.40p (2.36%)
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 27 June 2025
Sell:104.30p
Buy:104.30p
Change: 2.40p (2.36%)
Prices as at 27 June 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 4.53%
>£1BN and <£3BN 13.74%
>£3BN and <£5BN 4.19%
>£5BN and <£10BN 8.57%
>£10BN and <£20BN 7.41%
>£20BN and <£50BN 19.97%
>£50BN 37.66%
Unknown 1.86%
Debt 0.00%
Cash and Equiv. 2.06%

Equity sectors (Industry Classification Benchmark)


Industrials
25.64%
Consumer Discretionary
21.82%
Financials
18.60%
Technology
10.14%
Health Care
6.53%
Consumer Staples
6.19%
Basic Materials
4.16%
Telecommunications
3.94%
Cash and Equiv.
2.06%
Real Estate
0.98%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
20.67%
Banks
11.77%
Technology
10.14%
Consumer Products & Services
7.95%
Health Care
6.53%
Food, Beverage & Tobacco
6.19%
Automobiles & Parts
5.82%
Insurance
5.46%
Construction & Materials
4.97%
Retail
4.23%
Chemicals
4.16%
Telecommunications
3.94%
Travel & Leisure
3.82%
Cash and Equiv.
2.06%
Other
2.36%
Banks
11.77%
General Industrials
11.65%
Leisure Goods
6.40%
Automobiles & Parts
5.82%
Technology Hardware & Equipment
5.52%
Non-life Insurance
5.46%
Construction & Materials
4.97%
Food Producers
4.92%
Software & Computer Services
4.62%
Pharmaceuticals & Biotechnology
4.23%
Retailers
4.23%
Chemicals
4.16%
Telecommunications Service Providers
3.94%
Travel & Leisure
3.82%
Other
20.34%
Banks
11.77%
Diversified Industrials
8.90%
Consumer Electronics
6.40%
Property & Casualty Insurance
5.46%
Automobiles
4.91%
Computer Services
4.62%
Pharmaceuticals
4.23%
Telecommunications Services
3.94%
Food Products
3.92%
Electronic Equipment: Gauges & Meters
3.77%
Construction
3.17%
Diversified Retailers
2.78%
Production Technology Equipment
2.67%
Chemicals: Diversified
2.59%
Other
31.49%

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 30 April 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