Fidelity Funds - Japan Value Fund Y-Acc-JPY

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

6,935.00

arrow-up46.00 (+0.67%)

Fund Code

B39YV99

LU0370789561

Prices updated as at 03 Apr 2026
|
Prices in JPY
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of Japanese companies listed on the Japanese stock exchange with the focus on companies that Fidelity considers to be undervalued. 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
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Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.96%

% Weight
Value
Core
Growth
Large

8

36

27

Medium

4

18

7

Small

0

0

0

Valuation

Fidelity Funds - Japan Value Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

17.43

17.43
17.94

1.35

1.35
1.50

1.68

1.68
1.86

13.01

13.01
12.27

Growth rate

Fidelity Funds - Japan Value Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

13.01%

13.01%
10.31%

2.26%

2.26%
2.11%

13.00%

13.00%
14.24%

Top 10 holdings

1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
5.05816
2
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
5.04007
3
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.61774
4
Mitsubishi Electric Corp
Sector
-
Country
Japan
% of assets
4.48894
5
Kinden Corp
Sector
-
Country
Japan
% of assets
4.21175
6
Yokohama Financial Group Inc
Sector
-
Country
Japan
% of assets
4.03561
7
ITOCHU Corp
Sector
-
Country
Japan
% of assets
4.02604
8
Exeo Group Inc
Sector
-
Country
Japan
% of assets
3.33261
9
Nikkei 225 Mini Future Mar 26
Sector
-
Country
Japan
% of assets
3.20262
10
Citizen Watch Co Ltd
Sector
-
Country
Japan
% of assets
3.12071
Assets in top 10 holdings %

41.13%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Japan Value Fund Y-Acc-JPY
Japan Large-Cap Blend Equity

46.12%

Basic materials

0.72%
-

Con cyclical

17.18%
-

Financial svs

23.15%
-

Real estate

5.07%
-

50.95%

Comm services

1.43%
-

Energy

1.36%
-

Industrials

42.09%
-

Technology

6.06%
-

2.93%

Con defensive

1.08%
-

Healthcare

-
-

Utilities

1.85%
-


Important Information

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