Fidelity Funds - Sustainable Japan Equity Fund A-JPY

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Fund-9.921.723.31.8-12.5
+/-Cat0.57.011.4-0.5-5.5
+/-B’mrk-1.57.013.7-0.2-7.2
 
Key Stats
NAV
12/08/2022
 JPY 275.80
Day Change 1.18%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0048585144
Fund Size (Mil)
31/07/2022
 JPY 47559.62
Share Class Size (Mil)
12/08/2022
 JPY 23332.01
Max Initial Charge 5.25%
Ongoing Charge
03/02/2022
  1.93%
Investment Objective: Fidelity Funds - Sustainable Japan Equity Fund A-JPY
The fund aims to achieve long-term capital growth from a portfolio principally made up of Japanese equity securities. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”.
Returns
Trailing Returns (GBP)12/08/2022
YTD-10.36
3 Years Annualised5.40
5 Years Annualised5.67
10 Years Annualised7.84
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hokeun Chung
03/03/2021
Inception Date
01/10/1990
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX 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 Funds - Sustainable Japan Equity Fund A-JPY30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash29.2825.064.22
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.27
Technology20.62
Healthcare14.34
Consumer Defensive11.66
Consumer Cyclical9.03
Top 5 HoldingsSector%
Tokio Marine Holdings IncFinancial ServicesFinancial Services6.27
ITOCHU CorpIndustrialsIndustrials5.52
Sony Group CorpTechnologyTechnology4.37
Olympus CorpHealthcareHealthcare4.17
Hitachi LtdIndustrialsIndustrials3.40
Fidelity Funds - Sustainable Japan Equity Fund A-JPY

Related

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)