Fidelity Funds - Japan Value Fund Y-Acc-EUR

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

€44.04

arrow-up€0.03 (+0.07%)

Fund Code

B9B32P9

LU0933613423

Prices updated as at 05 Oct 2026
|
Prices in EUR
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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Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.97%

% Weight
Value
Core
Growth
Large

14

37

16

Medium

8

8

17

Small

0

1

0

Valuation

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

15.24

15.24
16.89

1.77

1.77
1.53

1.64

1.64
1.82

11.21

11.21
11.05

Growth rate

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

13.65%

13.65%
11.87%

2.09%

2.09%
2.12%

18.74%

18.74%
-13.18%

Top 10 holdings

1
Mizuho Financial Group Inc
Sector
Banks—Regional
Country
Japan
% of assets
5.41625
2
Citizen Watch Co Ltd
Sector
Footwear & Accessories
Country
Japan
% of assets
4.71492
3
Mitsubishi Electric Corp
Sector
Electrical Equipment & Parts
Country
Japan
% of assets
4.58003
4
Japan Post Bank Co Ltd
Sector
Banks—Regional
Country
Japan
% of assets
4.45108
5
Mebuki Financial Group Inc
Sector
Banks—Regional
Country
Japan
% of assets
3.76703
6
Yokohama Financial Group Inc
Sector
Banks—Regional
Country
Japan
% of assets
3.674
7
Murata Manufacturing Co Ltd
Sector
Electronic Components
Country
Japan
% of assets
3.32514
8
Sumitomo Mitsui Financial Group Inc
Sector
Banks—Diversified
Country
Japan
% of assets
3.3149
9
Kinden Corp
Sector
Engineering & Construction
Country
Japan
% of assets
3.15473
10
Tokyo Kiraboshi Financial Group Inc
Sector
Banks—Regional
Country
Japan
% of assets
3.10738
Assets in top 10 holdings %

39.51%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

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

43.55%

Basic materials

3.56%
-

Con cyclical

10.36%
-

Financial svs

25.69%
-

Real estate

3.94%
-

52.33%

Comm services

2.77%
-

Energy

1.79%
-

Industrials

35.35%
-

Technology

12.42%
-

4.12%

Con defensive

1.11%
-

Healthcare

0.96%
-

Utilities

2.06%
-


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.

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