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Fidelity Japan Value Class W - Accumulation (GBP)

Sell:145.90p Buy:145.90p Change: 1.80p (1.25%)
Prices as at 7 November 2024
Sell:145.90p
Buy:145.90p
Change: 1.80p (1.25%)
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 7 November 2024
Sell:145.90p
Buy:145.90p
Change: 1.80p (1.25%)
Prices as at 7 November 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 97.78%
Cash and Equiv. 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 4.85% Japan Banks
2 MITSUBISHI UFJ FINANCIAL GROUP 4.24% Japan Banks
3 ITOCHU CORPORATION 4.23% Japan General Industrials
4 SHIN-ETSU CHEMICAL CO. 3.72% Japan Chemicals
5 HITACHI 3.63% Japan General Industrials
6 TOKYO ELECTRON LIMITED 3.43% Japan Technology Hardware & Equipment
7 SONY CORP 3.13% Japan Leisure Goods
8 TOKIO MARINE HOLDINGS 2.96% Japan Non-life Insurance
9 HONDA MOTOR CO. 2.85% Japan Automobiles & Parts
10 TOYOTA INDUSTRIES CORP 2.68% 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 10.77% 10.77%
Telecommunications 3.13% 3.13%
Financials 17.03% 17.03%
Real Estate 2.84% 2.84%
Consumer Discretionary 20.18% 20.18%
Consumer Staples 2.43% 2.43%
Energy 3.02% 3.02%
Utilities 3.80% 3.80%
Health Care 0.87% 0.87%
Industrials 28.96% 28.96%
Basic Materials 4.75% 4.75%
Cash and Equiv. 2.22% 2.22%
Total 97.78% 2.22% 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 30 June 2024. Data provided by Broadridge.

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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