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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Common Contractual Fund II - Fidelity Japan Equity Fund G-ACC-Euro: holdings, performance and fees
1Y return+28.0%
3Y return+56.8%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| TOKYO ELECTRON LIMITED | 4.1% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 3.4% |
| MITSUBISHI ELECTRIC CORPORATION | 3.3% |
| MURATA MANUFACTURING CO. LTD. | 3.1% |
| HOYA CORPORATION | 3.0% |
| JAPAN POST BANK CO LTD | 2.7% |
| JAPAN POST HOLDINGS CO., LTD. | 2.5% |
| RECRUIT HOLDINGS CO.,LTD. | 2.4% |
| ASTELLAS PHARMA INC. | 2.4% |
| MIZUHO FINANCIAL GROUP, INC. | 2.2% |
Top sectors
- Industrials26.5%
- Financials14.9%
- Technology14.6%
- Cyclical Consumer Goods14.6%
- Non-Cyclical Consumer Goods11.1%
Top countries
- Japan99.2%
- USA0.8%
- Europe0.0%
- UK0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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