Fidelity Funds - Japan Value Fund W-Acc-GBP

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

£1.952

arrow-up£0.005 (+0.26%)

Fund Code

WJAPA

BM94Z45

LU2178498296

Prices updated as at 12 Dec 2025
|
Prices in GBP
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.40%

% Weight
Value
Core
Growth
Large

17

38

10

Medium

6

18

8

Small

0

1

0

Valuation

Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Blend Equity

16.63

16.63
17.41

1.08

1.08
1.24

1.45

1.45
1.63

10.09

10.09
10.09

Growth rate

Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Blend Equity

8.68%

8.68%
8.79%

2.35%

2.35%
2.27%

12.82%

12.82%
15.01%

Top 10 holdings

1
Hitachi Ltd
Sector
-
Country
Japan
% of assets
6.31483
2
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.2228
3
NEC Corp
Sector
-
Country
Japan
% of assets
5.03897
4
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
4.45477
5
Kinden Corp
Sector
-
Country
Japan
% of assets
4.09744
6
ITOCHU Corp
Sector
-
Country
Japan
% of assets
3.77423
7
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.67339
8
Nikkei 225 Mini Future Dec 25
Sector
-
Country
Japan
% of assets
3.64292
9
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.26316
10
Yokohama Financial Group Inc
Sector
-
Country
Japan
% of assets
3.25638
Assets in top 10 holdings %

42.74%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Japan Value Fund W-Acc-GBP
Japan Large-Cap Blend Equity

41.89%

Basic materials

2.26%
-

Con cyclical

14.53%
-

Financial svs

22.92%
-

Real estate

2.18%
-

54.45%

Comm services

4.24%
-

Energy

0.44%
-

Industrials

34.84%
-

Technology

14.93%
-

3.65%

Con defensive

0.81%
-

Healthcare

-
-

Utilities

2.84%
-


Important Information

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