Fund code: 214

  • NAV $18.64 -$0.23 / -1.20%
    17-Jun-2024
  • Inception 25-Sep-2001
  • Benchmark Tokyo Stock Exchange Index (TOPIX)
  • Aggregate assets
    (all series)
    $39.0M
    31-May-2024
  • MER 2.24%
    30-Nov-2023
  • Distributions
  • Morningstar category Geographic Equity
  • Also available through Trust US$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 10.09 18.23 -17.14 12.18 26.48 18.21 -11.45 18.14

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.85 2.52 11.96 18.14 6.57 11.40 8.88 3.02

Why invest in this fund?

  • A regional strategy that aims to invest in the best equity investment opportunities in Japan. 
  • Provides regional diversification benefits.
  • Leverages Fidelity’s dedicated “on the ground” investment team and global resources.
  • See important closure notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 15.16
Beta 1.16
0.84

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 27.8 24.1 26.0
Consumer Disc. 20.4 21.4 22.6
Financials 9.1 12.0 12.8
Information Technology 14.2 15.8 11.9
Health Care 11.4 11.0 9.5
Materials 5.8 6.6 5.2
Consumer Staples 7.1 4.9 4.4
Energy 1.7 1.9 2.0
Utilities - 1.5 1.5
Communication Services - - -
Real Estate - - -

Top ten holdings

  1. Mitsubishi Heavy Industries
  2. Mitsubishi UFJ Financial Group
  3. Hitachi
  4. Daiichi Sankyo
  5. Fast Retailing
  6. Denso
  7. Fujifilm Holdings
  8. Shin-Etsu Chemical
  9. Itochu
  10. Sumitomo Mitsui Financial Group
Total number of holdings 34
Top ten holdings aggregate 59.6%
  1. Mitsubishi UFJ Financial Group
  2. Sony
  3. Hitachi
  4. Shin-Etsu Chemical
  5. Itochu
  6. Mitsubishi Heavy Industries
  7. Daiichi Sankyo
  8. Fujifilm Holdings
  9. Sumitomo Mitsui Financial Group
  10. Shift, Inc.
Total number of holdings 32
Top ten holdings aggregate 52.3%
  1. Mitsubishi UFJ Financial Group
  2. Sony
  3. Itochu
  4. Hitachi
  5. Mitsubishi Heavy Industries
  6. Daiichi Sankyo
  7. Denso
  8. Sumitomo Mitsui Financial Group
  9. Fujifilm Holdings
  10. Fast Retailing
Total number of holdings 35
Top ten holdings aggregate 52.2%
  1. Sony
  2. Itochu
  3. Hitachi
  4. Mitsubishi UFJ Financial Group
  5. Daiichi Sankyo
  6. Denso
  7. Fast Retailing
  8. Daikin Industries
  9. Fujifilm Holdings
  10. Shin-Etsu Chemical
Total number of holdings 37
Top ten holdings aggregate 53.1%
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