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Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Last NAV
JPY
 
335.70
(Last Update : 2024/02/23)
1-Month return
 
+5.20%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
43.57B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
328.90 - 335.70
+1.63%
+0.95%
1-Month
319.10 - 335.70
+5.20%
+3.68%
3-Month
294.80 - 335.70
+9.81%
+6.09%
1-Year
257.50 - 335.70
+26.54%
+8.12%
3-Year
244.70 - 335.70
+29.51%
-1.71%
Since Launch
84.93 - 1,000.00
-66.43%
+363.77%
Volatility
3 year annualised standard deviation
13.64%
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 (98.40%)
 Cash (1.60%)
By Sector
 Other Sectors (20.00%)
 Electric Appliances (18.50%)
 Information & Communication (9.00%)
 Banks (8.10%)
 Chemicals (8.00%)
 Wholesale Trade (7.30%)
 Retail Trade (6.60%)
 Foods (6.10%)
  Services (5.30%)
 Transportation Equipment (5.10%)
 Pharmaceuticals (4.40%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
ITOCHU CORPORATION
Wholesale Trade
5.60%
SHIN ETSU CHEM CO LTD
Chemicals
4.80%
HITACHI LTD
Electric Appliances
4.70%
MITSUBISHI UFJ FIN GRP INC
Banks
4.20%
TOKIO MARINE HOLDINGS INC
Insurance
4.10%
TOKYO ELECTRON LTD
Electric Appliances
3.60%
KEYENCE CORP
Electric Appliances
3.10%
NOMURA RESH INST LTD
Information & Communication
3.00%
TOYOTA MOTOR CORP
Transportation Equipment
2.90%
SONY GROUP CORP
Electric Appliances
2.90%
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Fund Name
Last NAV
1M Return
3M Return
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BlackRock European Special Situations Fund (USD) A2 Hedged 27.55
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.60%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.99%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.30%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+4.30%
First Sentier Asian Property Securities Fund (USD) I 4.57
-2.12%
-0.66%
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