Fidelity Index Japan P Accumulation

Morningstar Medalist Rating
  • NAV / 1-Day Return £3.24  /  −0.84 %
  • Fund Size £1.8B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Japan Large-Cap Blend Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment £500
  • Investment Status Open
  • TTM Yield 1.43%
  • Turnover Ratio —

Morningstar’s Analysis

Will Fidelity Index Japan P Accumulation outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong option.

Principal Kenneth Lamont

Kenneth Lamont

Principal

Summary

Fidelity Index Japan represents a strong option for investors looking to gain access to the Japanese large-cap equity Morningstar Category. Our conviction is grounded in the fund's low management fee and representative beta exposure offered in a market in which passive investments have proved difficult to beat over long periods.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi UFJ Financial Group Inc

4.59 89M
Financial Services

Toyota Motor Corp

3.24 63M
Consumer Cyclical

Tokyo Electron Ltd

3.06 59M
Technology

Sumitomo Mitsui Financial Group Inc

2.93 57M
Financial Services

Advantest Corp

2.92 57M
Technology

Future on TOPIX

2.86 56M
—

Hitachi Ltd

2.82 55M
Industrials

SoftBank Group Corp

2.78 54M
Communication Services

Recruit Holdings Co Ltd

2.58 50M
Communication Services

Sony Group Corp

2.54 49M
Technology

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