Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.9 | -5.1 | 12.3 | 8.1 | |
+/-Cat | - | 0.6 | 2.1 | 0.2 | 2.8 | |
+/-B’mrk | - | 0.6 | 0.8 | -1.0 | 0.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 03/05/2024 | GBX 454.73 | |
Day Change | 0.69% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNGFMX61 | |
Fund Size (Mil) 03/05/2024 | JPY 40414.65 | |
Share Class Size (Mil) 03/05/2024 | JPY 39608.91 | |
Ongoing Charge 03/04/2024 | 0.25% |
Investment Objective: Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPS |
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiten Savani 01/12/2020 | ||
Daniel Swift 01/12/2020 | ||
Inception Date 01/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPS | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.83 |
Tokyo Electron Ltd | Technology | 3.62 |
Hitachi Ltd | Industrials | 3.31 |
Sony Group Corp | Technology | 3.30 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.79 |
Increase Decrease New since last portfolio | ||
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPS |