Fidelity Index Japan Fund

Select share classes

Fidelity Index Japan P Accumulation

Category Japan Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

273.54p

arrow-up2.60p (+0.96%)

Fund Code

PIJFA

BHZK887

GB00BHZK8872

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Japan (Net Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.28%

% Weight
Value
Core
Growth
Large

30

40

24

Medium

1

3

1

Small

0

0

0

Valuation

Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity

17.53

17.53
17.41

1.30

1.30
1.24

1.65

1.65
1.63

10.10

10.10
10.09

Growth rate

Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity

8.03%

8.03%
8.79%

2.27%

2.27%
2.27%

11.27%

11.27%
15.01%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.22208
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.8157
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.7675
4
Nikkei/Yen Future Dec 25
Sector
-
Country
France
% of assets
3.48096
5
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.47381
6
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
3.44918
7
Advantest Corp
Sector
-
Country
Japan
% of assets
2.25659
8
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.20118
9
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
2.11584
10
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
2.03216
Assets in top 10 holdings %

30.81%

Total no. of equity holdings

180.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity

34.61%

Basic materials

2.69%
-

Con cyclical

13.82%
-

Financial svs

15.88%
-

Real estate

2.22%
-

53.73%

Comm services

10.67%
-

Energy

0.88%
-

Industrials

24.35%
-

Technology

17.82%
-

11.66%

Con defensive

4.23%
-

Healthcare

6.40%
-

Utilities

1.03%
-


Important Information

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