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Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Last NAV
JPY
 
351.80
(Last Update : 2024/10/08)
1-Month return
 
+4.89%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
50.46B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
345.80 - 353.70
+0.74%
-1.18%
1-Month
325.10 - 353.70
+4.89%
+5.91%
3-Month
296.20 - 373.10
-3.35%
+4.06%
1-Year
284.60 - 373.10
+19.95%
+21.46%
3-Year
244.70 - 373.10
+23.09%
+1.03%
Since Launch
84.93 - 1,000.00
-64.82%
+404.96%
Volatility
3 year annualised standard deviation
14.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+15.80%
-12.40%
+12.50%
+20.80%
+25.40%
Portfolio Composition
By Market
 Japan (99.40%)
 Cash (0.60%)
By Sector
 Electric Appliances (24.20%)
 Other Sectors (18.40%)
 Banks (11.40%)
 Wholesale Trade (7.10%)
 Foods (6.40%)
 Chemicals (6.00%)
 Insurance (5.70%)
 Retail Trade (5.50%)
 Information & Communication (5.10%)
 Transportation Equipment (5.00%)
 Construction (4.50%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
ITOCHU CORPORATION
Wholesale Trade
5.80%
TOKIO MARINE HOLDINGS INC
Insurance
5.70%
MITSUBISHI UFJ FIN GRP INC
Banks
5.50%
HITACHI LTD
Electric Appliances
5.50%
SUMITOMO MITSUI FINL GRP INC
Banks
4.50%
TOYOTA MOTOR CORP
Transportation Equipment
4.50%
SONY GROUP CORP
Electric Appliances
4.30%
SHIN ETSU CHEM CO LTD
Chemicals
3.90%
TOKYO ELECTRON LTD
Electric Appliances
3.60%
KEYENCE CORP
Electric Appliances
3.30%
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Top 5 Advancers
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Fund Name
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1M Return
3M Return
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Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 25.36
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-4.43%
-8.51%
AllianceBernstein - International Health Care Portfolio (USD) A 600.82
-3.38%
+0.32%
Baring Eastern Europe Fund (USD) Y-Inc 42.72
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Fund - Browser History
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