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Fidelity | Fidelity Japan Value Acc

The fund invests principally in equity securities of Japanese companies listed on a Japanese stock exchange. The fund will primarily invest in equity securities of companies Fidelity considers to be undervalued. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference TOPIX Total Return Index (the Index) as the Index constituents are representative of the type of companies the fund invests in.
Quote
Quote
€42,18
Quote date
29-05-2026
Performance in EUR
Date
29-05-2026
This year
22,87%
1 week
2,08%
1 month
8,71%
3 months
2,63%
6 months
22,72%
1 year
42,55%
3 years (annualised)
21,74%
5 years (annualised)
14,76%
Since start (annualised)
11,72%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
-
Beta (3yr)
1,00
Alpha (3yr)
3,96
Tracking error (3yr)
5,54
Top 10 holdings (31-03-2026)
Hitachi Ltd
5,04 %
Mitsubishi Electric Corp
4,65 %
Toyota Motor Corp
4,41 %
Sumitomo Mitsui Financial Group Inc
4,34 %
Kinden Corp
3,99 %
Yokohama Financial Group Inc
3,80 %
ITOCHU Corp
3,75 %
Exeo Group Inc
3,37 %
Citizen Watch Co Ltd
3,32 %
Nikkei 225 Mini Future June 26
3,30 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Active
Fund code
54441
Fund code fractional orders
54441
Fund manager name
Min Zeng
ISIN
LU0933613423
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.407,71 (29-05-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
03-06-2013
Benchmark
TOPIX TR JPY
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice