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Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Last NAV
JPY
 
344.10
(Last Update : 2024/11/28)
1-Month return
 
-0.17%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
47.28B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
339.00 - 347.30
-0.35%
+0.14%
1-Month
338.00 - 352.00
-0.17%
-1.65%
3-Month
321.40 - 354.10
-0.17%
+0.82%
1-Year
294.80 - 373.10
+14.81%
+13.39%
3-Year
244.70 - 373.10
+16.72%
-1.34%
Since Launch
84.93 - 1,000.00
-65.59%
+396.93%
Volatility
3 year annualised standard deviation
11.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+15.80%
-12.40%
+12.50%
+20.80%
+25.40%
Portfolio Composition
By Market
 Japan (97.90%)
 Cash (2.10%)
By Sector
 Electric Appliances (24.20%)
 Other Sectors (20.30%)
 Banks (11.20%)
 Chemicals (6.70%)
 Wholesale Trade (6.60%)
 Retail Trade (5.80%)
 Insurance (5.10%)
 Services (5.00%)
 Foods (4.60%)
 Construction (4.30%)
 Transportation Equipment (4.20%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
HITACHI LTD
Electric Appliances
5.90%
MITSUBISHI UFJ FIN GRP INC
Banks
5.40%
ITOCHU CORPORATION
Wholesale Trade
5.30%
TOKIO MARINE HOLDINGS INC
Insurance
5.10%
SONY GROUP CORP
Electric Appliances
4.40%
SUMITOMO MITSUI FINL GRP INC
Banks
4.30%
TOYOTA MOTOR CORP
Transportation Equipment
3.80%
FUJITSU LTD
Electric Appliances
3.50%
SHIN ETSU CHEM CO LTD
Chemicals
3.50%
KEYENCE CORP
Electric Appliances
3.40%
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