We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Japan Value Class W - Accumulation (GBP)

Sell:147.30p Buy:147.30p Change: 1.30p (0.88%)
Prices as at 19 April 2024
Sell:147.30p
Buy:147.30p
Change: 1.30p (0.88%)
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 19 April 2024
Sell:147.30p
Buy:147.30p
Change: 1.30p (0.88%)
Prices as at 19 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.00%
Cash and Equiv. 0.94%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 5.17% Japan Banks
2 MITSUI SUMITOMO INSURANCE CO. 4.45% Japan Banks
3 ITOCHU CORPORATION 4.13% Japan General Industrials
4 SONY CORP 3.27% Japan Leisure Goods
5 SUMITOMO FORESTRY CO. 3.15% Japan Household Goods & Home Construction
6 SUZUKI MOTOR CORP 2.94% Japan Automobiles & Parts
7 THE KANSAI ELECTRIC POWER CO. 2.89% Japan Electricity
8 HITACHI 2.88% Japan General Industrials
9 SHIN-ETSU CHEMICAL CO. 2.83% Japan Chemicals
10 TOYOTA MOTOR CORPORATION 2.63% Japan Automobiles & Parts

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 11.98% 11.98%
Telecommunications 1.51% 1.51%
Financials 13.75% 13.75%
Real Estate 1.58% 1.58%
Consumer Discretionary 27.44% 27.44%
Consumer Staples 3.04% 3.04%
Energy 1.41% 1.41%
Utilities 3.31% 3.31%
Health Care 2.75% 2.75%
Industrials 27.35% 27.35%
Basic Materials 4.88% 4.88%
Cash and Equiv. 0.94% 0.94%
Non-Classified 0.05% 0.05%
Total 99.00% 0.05% 0.94% 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 January 2024. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now