Fidelity Japan Fund W-Accumulation

Name
Fidelity Japan Fund W-Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B882N041
Sector
Japan
Launched
15/10/2012
OCF
0.99 %
Risk Rating
4
3 Year Sharpe
0.66
3 Year Alpha
-0.36
Yield
0.6 %
Benchmark
TOPIX NUK
The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of Japanese companies (those domiciled, incorporated or having significant business in Japan and those which are listed in Japan) and is not restricted in terms of size or industry. The fund is actively managed without reference to a benchmark.
Holding %
Keyence Corp 5.04 %
Tokio Marine Holdings Inc 4.72 %
ITOCHU Corp 4.27 %
Recruit Holdings Co Ltd 4.10 %
NOF Corp 3.96 %
SMC Corp 3.85 %
OBIC Co Ltd 3.49 %
Koito Manufacturing Co Ltd 3.34 %
Nidec Corp 3.03 %
Tokyo Electron Ltd 3.02 %
Region %
Japan 100.00 %
Sector %
Industrials 34.66 %
Technology 29.52 %
Consumer Cyclical 9.08 %
Basic materials 8.78 %
Financial Services 6.74 %
Healthcare 5.80 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Takuya Furuta
Joined 09/01/2017

Data provided by Morningstar.

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