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

287.62p

arrow-down-4.70p (-1.61%)

Fund Code

PIJFA

BHZK887

GB00BHZK8872

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.65%

% Weight
Value
Core
Growth
Large

22

48

26

Medium

1

3

1

Small

0

0

0

Valuation

Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity

17.69

17.69
17.94

1.52

1.52
1.50

1.83

1.83
1.86

11.98

11.98
12.27

Growth rate

Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity

10.79%

10.79%
10.31%

2.13%

2.13%
2.11%

11.50%

11.50%
14.24%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.39845
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.12095
3
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.89727
4
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.70734
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.65648
6
Advantest Corp
Sector
-
Country
Japan
% of assets
2.49802
7
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.3915
8
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.14976
9
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
2.0626
10
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
1.94083
Assets in top 10 holdings %

27.82%

Total no. of equity holdings

181.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index Japan P Accumulation
Japan Large-Cap Blend Equity

36.61%

Basic materials

2.91%
-

Con cyclical

13.48%
-

Financial svs

17.68%
-

Real estate

2.53%
-

51.96%

Comm services

7.27%
-

Energy

1.03%
-

Industrials

26.48%
-

Technology

17.18%
-

11.43%

Con defensive

3.76%
-

Healthcare

6.53%
-

Utilities

1.14%
-


Important Information

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