Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPSRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 2.9 | -5.1 | 12.3 | 7.9 |
![]() | +/-Cat | - | 0.6 | 2.1 | 0.2 | 2.2 |
![]() | +/-B’mrk | - | 0.6 | 0.8 | -1.0 | 0.4 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 14/06/2024 | GBX 442.30 | |
Day Change | 0.76% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 996641 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNGFMX61 | |
Fund Size (Mil) 14/06/2024 | JPY 49406.66 | |
Share Class Size (Mil) 14/06/2024 | JPY 40851.01 | |
Ongoing Charge 24/05/2024 | 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 | 14/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.17 |
![]() | ![]() | 3.78 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.03 |
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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPS |