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Fidelity Japan Value Class W - Accumulation (GBP)

Sell:244.80p Buy:244.80p Change: 3.20p (1.33%)
Prices as at 24 June 2026
Sell:244.80p
Buy:244.80p
Change: 3.20p (1.33%)
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 24 June 2026
Sell:244.80p
Buy:244.80p
Change: 3.20p (1.33%)
Prices as at 24 June 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.40%
Cash and Equiv. 4.65%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI ELECTRIC CORPORATION 5.32% JPN General Industrials
2 HITACHI 5.15% JPN General Industrials
3 KINDEN CORP 4.33% JPN Construction & Materials
4 MITSUI SUMITOMO INSURANCE CO. 4.27% JPN Banks
5 YOKOHAMA FINANCIAL GROUP 3.81% JPN Banks
6 TOYOTA MOTOR CORPORATION 3.44% JPN Automobiles & Parts
7 EXEO GROUP NC 3.38% JPN Construction & Materials
8 CITIZEN WATCH CO LTD 3.34% JPN Personal Goods
9 ITOCHU CORPORATION 3.32% JPN General Industrials
10 FURUKAWA ELECTRIC CO. 3.30% JPN Electronic & Electrical Equipment

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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