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Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Last NAV
JPY
 
352.60
(Last Update : 2024/12/03)
1-Month return
 
+4.04%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
47.28B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
339.00 - 352.60
+4.01%
+0.93%
1-Month
338.90 - 352.60
+4.04%
+0.54%
3-Month
321.40 - 354.10
+5.00%
+3.68%
1-Year
294.80 - 373.10
+17.89%
+14.29%
3-Year
244.70 - 373.10
+20.92%
+0.56%
Since Launch
84.93 - 1,000.00
-64.74%
+401.23%
Volatility
3 year annualised standard deviation
16.04%
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 (97.90%)
 Cash (2.10%)
By Sector
 Electric Appliances (24.20%)
 Other Sectors (20.30%)
 Banks (11.20%)
 Chemicals (6.70%)
 Wholesale Trade (6.60%)
 Retail Trade (5.80%)
 Insurance (5.10%)
 Services (5.00%)
 Foods (4.60%)
 Construction (4.30%)
 Transportation Equipment (4.20%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
HITACHI LTD
Electric Appliances
5.90%
MITSUBISHI UFJ FIN GRP INC
Banks
5.40%
ITOCHU CORPORATION
Wholesale Trade
5.30%
TOKIO MARINE HOLDINGS INC
Insurance
5.10%
SONY GROUP CORP
Electric Appliances
4.40%
SUMITOMO MITSUI FINL GRP INC
Banks
4.30%
TOYOTA MOTOR CORP
Transportation Equipment
3.80%
FUJITSU LTD
Electric Appliances
3.50%
SHIN ETSU CHEM CO LTD
Chemicals
3.50%
KEYENCE CORP
Electric Appliances
3.40%
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Fund Name
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 55.90
-10.52%
-15.32%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,886.15
-7.95%
-11.65%
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-7.46%
-12.14%
JPMorgan Korea Fund (USD) 63.79
-7.35%
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Baring Hong Kong China Fund (USD) A Y-Inc 1,027.64
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+11.01%
Fund - Browser History
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