Fidelity Japan Equity Feeder Fund Acc

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

125.013p

arrow-up1.08p (+0.87%)

Fund Code

JEFF

BKS6C36

GB00BKS6C366

Prices updated as at 18 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 obtain exposure to equities or equity related securities of companies (those domiciled incorporated, having significant business or listed) in Japan. The Investment Manager is not restricted in terms of size, industry or geographical split within Japan. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Japan Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).
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

Large core

35.68%

% Weight
Value
Core
Growth
Large

24

36

17

Medium

6

5

5

Small

3

3

1

Valuation

Fidelity Japan Equity Feeder Fund Acc
Japan Large-Cap Blend Equity

15.20

15.20
16.88

0.90

0.90
1.32

1.32

1.32
1.66

8.54

8.54
10.61

Growth rate

Fidelity Japan Equity Feeder Fund Acc
Japan Large-Cap Blend Equity

8.61%

8.61%
7.20%

2.93%

2.93%
2.48%

11.23%

11.23%
14.26%

Top 10 holdings

1
Fidelity Japan Eq G GBP Acc
Sector
-
Country
Ireland
% of assets
100.0209
Assets in top 10 holdings %

100.02%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Japan Equity Feeder Fund Acc
Japan Large-Cap Blend Equity

33.86%

Basic materials

1.81%
-

Con cyclical

14.35%
-

Financial svs

16.32%
-

Real estate

1.38%
-

55.33%

Comm services

9.18%
-

Energy

2.09%
-

Industrials

26.89%
-

Technology

17.16%
-

10.81%

Con defensive

2.80%
-

Healthcare

6.56%
-

Utilities

1.45%
-


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.


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