Japan Fund A - Acc Shares

Category Japan Large-Cap Blend Equity
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Last buy/sell price

1,017.00p

arrow-up19.50p (+1.95%)

Fund Code

0387781

GB0003877817

Prices updated as at 29 May 2026
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan) and is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.19%

% Weight
Value
Core
Growth
Large

12

36

23

Medium

5

14

9

Small

0

0

1

Valuation

Japan Fund A - Acc Shares
Japan Large-Cap Blend Equity

15.51

15.51
16.91

1.45

1.45
1.41

1.55

1.55
1.74

12.73

12.73
11.44

Growth rate

Japan Fund A - Acc Shares
Japan Large-Cap Blend Equity

16.85%

16.85%
10.49%

2.06%

2.06%
2.18%

13.67%

13.67%
13.72%

Top 10 holdings

1
Mitsubishi Electric Corp
Sector
-
Country
Japan
% of assets
5.29521
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.99683
3
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.33408
4
Kinden Corp
Sector
-
Country
Japan
% of assets
4.30201
5
Yokohama Financial Group Inc
Sector
-
Country
Japan
% of assets
3.78173
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.46276
7
Exeo Group Inc
Sector
-
Country
Japan
% of assets
3.39454
8
ITOCHU Corp
Sector
-
Country
Japan
% of assets
3.37267
9
Furukawa Electric Co Ltd
Sector
-
Country
Japan
% of assets
3.32027
10
Citizen Watch Co Ltd
Sector
-
Country
Japan
% of assets
3.30882
Assets in top 10 holdings %

39.57%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Japan Fund A - Acc Shares
Japan Large-Cap Blend Equity

40.18%

Basic materials

0.63%
-

Con cyclical

11.93%
-

Financial svs

22.07%
-

Real estate

5.55%
-

56.01%

Comm services

0.15%
-

Energy

2.19%
-

Industrials

44.47%
-

Technology

9.19%
-

3.81%

Con defensive

1.30%
-

Healthcare

0.38%
-

Utilities

2.12%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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