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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Japan Value Fund Y-USD (hedged): holdings, performance and fees
1Y return+46.3%
3Y return+108.9%
OCF (ongoing charge)1.04%
Top 10 holdings
| Holding | Weight |
|---|---|
| MIZUHO FINANCIAL GROUP, INC. | 5.7% |
| MITSUBISHI ELECTRIC CORPORATION | 5.0% |
| YOKOHAMA FINANCIAL GROUP, INC. | 4.5% |
| JAPAN POST BANK CO LTD | 4.1% |
| CITIZEN WATCH CO.,LTD. | 4.0% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC | 3.9% |
| ASHIKAGA HLDGS CO LTD | 3.5% |
| KINDEN CORP | 3.4% |
| MURATA MANUFACTURING CO. LTD. | 3.3% |
| TOKYO KIRABOSHI FINANCIAL GROUP,INC. | 3.2% |
Top sectors
- Banks24.9%
- Electric Appliances21.9%
- Construction12.1%
- Other Sectors11.5%
- Wholesale Trade8.8%
Top countries
- Japan100.2%
- Cash & Cash Equivalents0.2%
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.
PORTFOLIO BREAKDOWN