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Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Last NAV
JPY
 
265.00
(Last Update : 2023/03/28)
1-Month return
 
-0.97%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
48.57B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
262.30 - 265.90
-0.34%
+0.23%
1-Month
257.50 - 277.80
-0.97%
-1.17%
3-Month
256.20 - 277.80
+0.42%
+2.10%
1-Year
246.90 - 287.60
-4.12%
-10.44%
3-Year
175.90 - 310.30
+41.18%
+38.53%
Since Launch
84.93 - 1,000.00
-73.50%
+338.34%
Volatility
3 year annualised standard deviation
12.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
JPY
-12.40%
+12.50%
+20.80%
+25.40%
-17.40%
Portfolio Composition
By Market
 Japan (98.70%)
 Cash (1.30%)
By Sector
 Electric Appliances (20.10%)
 Other Sectors (16.60%)
 Chemicals (8.50%)
 Wholesale Trade (8.30%)
 Retail Trade (8.00%)
 Pharmaceuticals (7.80%)
 Banks (7.40%)
 Information & Communication (6.00%)
 Precision Instruments (5.70%)
 Foods (5.70%)
 Insurance (4.60%)
 Cash (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
ITOCHU CORPORATION
Wholesale Trade
5.70%
TOKIO MARINE HOLDINGS INC
Insurance
4.60%
SONY GROUP CORP
Electric Appliances
3.70%
SHIN ETSU CHEM CO LTD
Chemicals
3.40%
MITSUBISHI UFJ FIN GRP INC
Banks
3.00%
ASTELLAS PHARMA INC
Pharmaceuticals
3.00%
OLYMPUS CORP
Precision Instruments
2.90%
HITACHI LTD
Electric Appliances
2.90%
SHIMADZU CORP
Precision Instruments
2.80%
NOMURA RESH INST LTD
Information & Communication
2.70%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
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Fidelity Funds - Global Financial Services Fund A-EUR 42.91
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-4.77%
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-8.08%
-3.31%
Fund - Browser History
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