Fidelity Index Japan P AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 2.4 | -6.8 | 13.6 | 8.1 | |
+/-Cat | 0.8 | 0.1 | 0.4 | 1.6 | 2.2 | |
+/-B’mrk | 2.3 | 0.1 | -0.9 | 0.3 | 0.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/05/2024 | GBX 227.90 | |
Day Change | 0.60% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BHZK8872 | |
Fund Size (Mil) 30/04/2024 | GBP 1481.74 | |
Share Class Size (Mil) 16/05/2024 | GBP 1264.66 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.10% |
Morningstar Research |
Analyst Report | 21/11/2023 Kenneth Lamont, Senior Analyst Morningstar, Inc |
Fidelity Index Japan represents a strong option for investors looking to gain access to the Japanese large-cap equity Morningstar Category. Our conviction is grounded in the fund’s low management fee and representative beta exposure offered in a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Index Japan P Accumulation |
The Fund aims to track the performance of the MSCI Japan (Net Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/04/2022 | ||
Inception Date 22/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Index Japan P Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.42 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.93 |
Sony Group Corp | Technology | 2.74 |
Tokyo Electron Ltd | Technology | 2.59 |
Keyence Corp | Technology | 2.27 |
Increase Decrease New since last portfolio | ||
Fidelity Index Japan P Accumulation |