Fidelity Index Japan P Accumulation
Category Japan Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
271.73p
-0.50p (-0.18%)
Fund Code
PIJFA
BHZK887
GB00BHZK8872
Prices updated as at 17 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.77%
% Weight
Value
Core
Growth
Large
30
42
24
Medium
1
2
1
Small
0
0
0
Valuation
Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity
16.75
1.30
1.59
10.29
Growth rate
Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity
8.21%
2.49%
11.54%
Top 10 holdings
1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.18263
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.94381
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.93296
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.21612
5
Nikkei/Yen Future Dec 25
Sector
-
Country
France
% of assets
3.06892
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.43894
7
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.10608
8
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
2.05128
9
Advantest Corp
Sector
-
Country
Japan
% of assets
1.95459
10
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
1.927
Assets in top 10 holdings %
28.82%
Total no. of equity holdings
182.00
Total no. of bond holdings
-
Stock sectors
Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity
35.52%
Basic materials
Con cyclical
Financial svs
Real estate
52.40%
Comm services
Energy
Industrials
Technology
12.08%
Con defensive
Healthcare
Utilities