Fact sheet: Fidelity Japan

Fund information

Fund name
Fidelity Japan A JPY
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Takuya Furuta
since 01/09/2017
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Japanese company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
Tokyo Stock Exchange Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.24 %

1 Year rank in sector

83/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 35.3 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9%
  • Money Market
    1.1%
  • Machinery
    15%
  • Electronic & Electrical Equipment
    13.9%
  • Others
    13.5%
  • Communications
    13.2%
  • Chemicals
    10%
  • Japanese Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.13 %11.97 %19.24 %18.34 %98.95 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector84 / 11180 / 11283 / 10889 / 9361 / 81
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.06 %-6.44 %8.24 %7.29 %45.36 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector79 / 11196 / 10177 / 9335 / 8842 / 82
Quartile th3 rd4 th4 th2 nd3 rd

Risk statistics

Alpha-5.94
Beta1.14
Sharpe0.24
Volatility16.21
Tracking error6.92
Information ratio-0.67
R-Squared0.83

Price movement

52 week high210.4
52 week low169.5
Current bid price0
Current offer price0
Current mid price205.8

Holdings by region

  • 98.9% Japan
  • 1.1% Money Market

Holdings by sector

  • 15% Machinery
  • 13.9% Electronic & Electrical Equipment
  • 13.5% Others
  • 13.2% Communications
  • 10% Chemicals
  • 8.2% Services
  • 7.2% Insurance
  • 5.4% Wholesale
  • 4.7% Transport Equipment
  • 4.3% Retail

Holdings by asset type

  • 98.9% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 5.5% SMC CORP
  • 4.4% SOFTBANK GROUP CORP
  • 3.6% KEYENCE CORP
  • 3.4% RECRUIT HLDGS CO LTD
  • 3.2% BRIDGESTONE CORP
  • 3.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.2% SUZUKI MOTOR CORP
  • 3.2% TOKIO MARINE HOLDINGS INC
  • 3.1% ORIX CORP
  • 3% MAKITA CORP