Performance funds/ETFs
Fidelity | Fidelity Japan Equity ESG Dis
The fund aims to achieve capital growth by investing at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€23,75
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
13,20%
1 week
3,04%
1 month
9,70%
3 months
2,55%
6 months
12,45%
1 year
18,98%
3 years (annualised)
8,93%
5 years (annualised)
5,70%
Since start (annualised)
7,49%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,21
Beta (3yr)
0,84
Alpha (3yr)
-3,67
Tracking error (3yr)
5,48
Top 10 holdings (31-03-2026)
Mitsubishi UFJ Financial Group Inc
7,14 %
Hitachi Ltd
5,55 %
Mizuho Financial Group Inc
5,40 %
Toyota Motor Corp
4,09 %
Sony Group Corp
3,84 %
ITOCHU Corp
3,83 %
Keyence Corp
2,78 %
Kajima Corp
2,73 %
Recruit Holdings Co Ltd
2,70 %
Yokohama Financial Group Inc
2,49 %
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
Yes
Dividend
€0,16
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Active
Fund code
54426
Fund code fractional orders
54426
Fund manager name
Masafumi Oshiden|Ying Lu
ISIN
LU0936581163
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€269,33 (26-05-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
TOPIX TR JPY
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice