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Fidelity Funds - Japan Fund A-JPY
Last NAV
JPY
 
260.90
(Last Update : 2022/06/28)
1-Month return
 
+0.69%
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
251.90 - 260.90
+3.33%
+3.37%
1-Month
246.90 - 268.10
+0.69%
-3.16%
3-Month
246.90 - 276.40
-5.61%
-10.28%
1-Year
244.70 - 310.30
-6.45%
-17.07%
3-Year
158.20 - 310.30
+34.55%
+9.71%
Since Launch
84.93 - 1,000.00
-73.91%
+342.65%
Volatility
3 year annualised standard deviation
13.79%
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-China Opportunities (USD) A Acc 450.45
+17.02%
+5.78%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.79
+15.82%
+5.83%
JPMorgan China (USD) 83.56
+15.46%
+7.65%
FSSA China Focus Fund (USD) I 16.33
+13.49%
+5.56%
Baring Hong Kong China Fund (USD) A Y-Inc 1,390.52
+13.27%
+4.40%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-21.15%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,888.47
-15.54%
-22.40%
BlackRock Latin American Fund (USD) A2 54.09
-14.33%
-19.53%
Schroder ISF-Latin American (USD) A Acc 37.86
-14.14%
-18.65%
BlackRock World Mining Fund (USD) A2 59.15
-14.09%
-20.90%
Fund - Browser History
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