FF - Japan Equity ESG Fund Y-Acc-JPY

Category Japan Large-Cap Blend Equity
star-filledstar-filled
Last buy/sell price

2,084.00

arrow-up16.00 (+0.77%)

Fund Code

B27ZLL9

LU0318940771

Prices updated as at 18 Dec 2025
|
Prices in JPY
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. The fund may also invest in money market instruments on an ancillary basis.
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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

42.88%

% Weight
Value
Core
Growth
Large

11

43

20

Medium

4

10

8

Small

0

0

3

Valuation

FF - Japan Equity ESG Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

17.08

17.08
16.88

1.51

1.51
1.32

1.86

1.86
1.66

10.94

10.94
10.61

Growth rate

FF - Japan Equity ESG Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

9.44%

9.44%
7.20%

2.29%

2.29%
2.48%

15.24%

15.24%
14.26%

Top 10 holdings

1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
7.28425
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
6.94584
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.80394
4
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.87983
5
Fujitsu Ltd
Sector
-
Country
Japan
% of assets
4.08644
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.07255
7
Kajima Corp
Sector
-
Country
Japan
% of assets
3.80858
8
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.5089
9
ITOCHU Corp
Sector
-
Country
Japan
% of assets
3.48379
10
Keyence Corp
Sector
-
Country
Japan
% of assets
2.80008
Assets in top 10 holdings %

46.67%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

FF - Japan Equity ESG Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

38.58%

Basic materials

5.66%
-

Con cyclical

10.40%
-

Financial svs

20.50%
-

Real estate

2.01%
-

49.43%

Comm services

5.75%
-

Energy

-
-

Industrials

22.45%
-

Technology

21.22%
-

12.00%

Con defensive

8.02%
-

Healthcare

3.97%
-

Utilities

-
-


Important Information

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