Fidelity Index Japan P GBP Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Japan P GBP Income
Fund13.4-7.513.912.66.8
+/-Cat-2.62.9-0.90.7-0.5
+/-B’mrk-2.10.9-0.83.1-0.8
 
Key Stats
NAV
22/10/2021
 GBX 173.91
Day Change 0.94%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00BP8RYP09
Fund Size (Mil)
30/09/2021
 GBP 744.95
Share Class Size (Mil)
22/10/2021
 GBP 100.00
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.10%
Morningstar Research
Analyst Report

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 on 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
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Index Japan P GBP Income
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 your 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
Trailing Returns (GBP)22/10/2021
YTD1.13
3 Years Annualised6.54
5 Years Annualised6.00
10 Years Annualised-
12 Month Yield 1.68
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
Inception Date
04/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR LCLTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index Japan P GBP Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.72
Technology17.65
Consumer Cyclical15.56
Healthcare10.61
Financial Services9.11
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.50
Nikkei/Yen Future Sept 213.85
Sony Group CorpTechnologyTechnology3.16
Keyence CorpTechnologyTechnology2.85
Recruit Holdings Co LtdIndustrialsIndustrials1.92
Fidelity Index Japan P GBP Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)