Fidelity Japan Fund

Select share classes

There is only one type of share class for this fund.

Fidelity Japan Fund W-Accumulation

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

893.40p

arrow-down-0.70p (-0.08%)

Fund Code

WJAA

B882N04

GB00B882N041

Prices updated as at 17 Dec 2025

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 , 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

37

19

Medium

5

15

12

Small

0

1

0

Valuation

Fidelity Japan Fund W-Accumulation

Japan Large-Cap Blend Equity

16.36

16.88

1.11

1.32

1.36

1.66

9.66

10.61

Growth rate

Fidelity Japan Fund W-Accumulation

Japan Large-Cap Blend Equity

8.71%

7.20%

2.52%

2.48%

13.86%

14.26%

Top 10 holdings

Sector

-

Country

Japan

% of assets

6.37403

Sector

-

Country

Japan

% of assets

5.24932

Sector

-

Country

Japan

% of assets

5.04408

Sector

-

Country

Japan

% of assets

4.47604

Sector

-

Country

Japan

% of assets

4.04702

Sector

-

Country

Japan

% of assets

3.72067

Sector

-

Country

Japan

% of assets

3.70368

Sector

-

Country

Japan

% of assets

3.37779

Sector

-

Country

Japan

% of assets

3.238

Sector

-

Country

Japan

% of assets

2.65445

Assets in top 10 holdings %

41.89%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Fidelity Japan Fund W-Accumulation

Japan Large-Cap Blend Equity

43.14%

Basic materials

2.45%

-

Con cyclical

14.66%

-

Financial svs

23.68%

-

Real estate

2.36%

-

53.87%

Comm services

4.36%

-

Energy

-

Industrials

34.45%

-

Technology

15.06%

-

3.00%

Con defensive

0.50%

-

Healthcare

-

Utilities

2.49%

-

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.