AXA Framlington Japan Fund

Select share classes

AXA Framlington Japan Fund Z Acc

Category Japan Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

377.80p

arrow-up7.20p (+1.94%)

Fund Code

FMJNA

B7FSWP6

GB00B7FSWP64

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests in shares of Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

28

23

Medium

6

16

9

Small

0

1

Valuation

AXA Framlington Japan Fund Z Acc

Japan Flex-Cap Equity

18.11

14.69

1.21

0.92

1.72

1.21

9.46

9.11

Growth rate

AXA Framlington Japan Fund Z Acc

Japan Flex-Cap Equity

9.43%

12.28%

2.06%

2.51%

10.86%

9.62%

Top 10 holdings

Sector

-

Country

Japan

% of assets

4.26725

Sector

-

Country

Japan

% of assets

4.05208

Sector

-

Country

Japan

% of assets

3.85181

Sector

-

Country

Japan

% of assets

3.51105

Sector

-

Country

Japan

% of assets

2.9737

Sector

-

Country

Japan

% of assets

2.86828

Sector

-

Country

Japan

% of assets

2.85636

Sector

-

Country

Japan

% of assets

2.6209

Sector

-

Country

Japan

% of assets

2.41007

Sector

-

Country

Japan

% of assets

2.03688

Assets in top 10 holdings %

31.45%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

AXA Framlington Japan Fund Z Acc

Japan Flex-Cap Equity

37.72%

Basic materials

4.16%

-

Con cyclical

17.13%

-

Financial svs

14.16%

-

Real estate

2.28%

-

52.54%

Comm services

9.20%

-

Energy

1.14%

-

Industrials

24.88%

-

Technology

17.32%

-

9.74%

Con defensive

2.28%

-

Healthcare

6.48%

-

Utilities

0.98%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.