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Fidelity Funds - Japan Fund A-JPY
Last NAV
JPY
 
291.80
(Last Update : 2021/10/21)
1-Month return
 
-3.54%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
37.79B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
291.80 - 300.50
-2.51%
+0.59%
1-Month
279.50 - 305.20
-3.54%
+2.12%
3-Month
270.60 - 307.30
+6.46%
+1.65%
1-Year
228.00 - 307.30
+25.13%
+25.56%
3-Year
158.20 - 307.30
+49.11%
+42.20%
Since Launch
84.93 - 1,000.00
-70.82%
+415.88%
Volatility
3 year annualised standard deviation
16.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+20.80%
+25.40%
-17.40%
+19.70%
-6.40%
Portfolio Composition
By Market
 Japan (98.10%)
 Cash (1.90%)
By Sector
 Electric Appliances (23.50%)
 Machinery (14.40%)
 Chemicals (12.00%)
 Information & Communication (10.00%)
 Wholesale Trade (8.00%)
 Other Sectors (7.50%)
 Services (6.40%)
 Retail Trade (6.00%)
 Insurance (3.70%)
 Precision Instruments (3.30%)
 Pharmaceuticals (3.20%)
 Cash (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
KEYENCE CORP
Electric Appliances
5.20%
MIURA CO LTD
Machinery
4.20%
TOKYO ELECTRON LTD
Electric Appliances
3.70%
TOKIO MARINE HOLDINGS INC
Insurance
3.70%
ITOCHU CORPORATION
Wholesale Trade
3.40%
SHIN ETSU CHEM CO LTD
Chemicals
3.10%
NOF CORP
Chemicals
3.00%
FAST RETAILING CO LTD
Retail Trade
2.90%
SMC CORP
Machinery
2.80%
SMC CORP
Machinery
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 13.54
+19.13%
+25.83%
BlackRock World Energy Fund (USD) A2 17.42
+18.26%
+24.96%
JPMorgan Indonesia (USD) 29.16
+15.49%
+17.77%
Franklin Natural Resources Fund (USD) A (acc) 6.23
+14.52%
+14.94%
JPM Global Natural Resources (EUR) 13.39
+12.71%
+9.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.17
-7.99%
+4.43%
BlackRock Latin American Fund (USD) A2 55.17
-6.65%
-14.53%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,111.09
-6.08%
-14.81%
BlackRock Japan Flexible Equity Fund (GBP) A4 13.02
-5.99%
+0.31%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.84
-5.82%
-5.73%
Fund - Browser History
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