Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (USD) | FJPRRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.5 | -4.4 | 12.1 | 7.3 | |
+/-Cat | - | 0.2 | 2.8 | 0.0 | 0.7 | |
+/-B’mrk | - | 0.2 | 1.4 | -1.3 | 0.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 04/10/2024 | USD 5.95 | |
Day Change | 0.87% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 763773 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNGFMX61 | |
Fund Size (Mil) 04/10/2024 | JPY 45967.02 | |
Share Class Size (Mil) 04/10/2024 | JPY 37794.82 | |
Ongoing Charge 29/08/2024 | 0.25% |
Investment Objective: Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (USD) | FJPR |
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 (USD) | FJPR | 04/10/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.90 |
Sony Group Corp | Technology | 4.31 |
Hitachi Ltd | Industrials | 4.30 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.65 |
Tokyo Electron Ltd | Technology | 2.91 |
Increase Decrease New since last portfolio | ||
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (USD) | FJPR |