Fidelity Instl Japan Acc NAV

IMA Sector:

Japan

ISIN:

GB0003371399

Fund Type:

OEIC

441.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.40p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 33.70p
  • YTD %: 8.27%
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Fund Objective

The fund aims to provide long-term capital growth from a diversified portfolio of Japanese equities. Investment may be made in both large and small-sized companies.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Instl Japan Acc NAV
3 year Fidelity Instl Japan Acc NAV
1 Year Fidelity Instl Japan Acc NAV
6 Month Fidelity Instl Japan Acc NAV
1 Month Fidelity Instl Japan Acc NAV

Top 10 Holdings

Name % Net Assets
CANON INC 5.2%
TOYOTA MOTOR CORP 4.9%
MITSUBISHI UFJ FINANCIAL GROUP 3.9%
YAMAHA MOTOR CO 3.1%
STANLEY ELECTRIC CO 2.9%
NIPPON ELECTRIC GLASS 2.7%
SOMPO JAPAN INSURANCE INC 2.5%
SEKISUI HOUSE 2.3%
MITSUBISHI ESTATE CO 2.2%
HONDA MOTOR CO 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
CANON INC 5.2%
TOYOTA MOTOR CORP 4.9%
MITSUBISHI UFJ FINANCIAL GROUP 3.9%
YAMAHA MOTOR CO 3.1%
Other 82.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 441.00p
Currency GBP
Change -2.40p
% -0.54%
YTD change 33.70p
YTD % 8.27%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Yoshimi Hashimoto
TER 0.89 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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