Fidelity Index Japan P Acc (FUND:BHZK887) - Fund price - Overview


Fund Report

Fidelity Index Japan P Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date22/01/2014
NAV 20/03/2019GBX 154.48
Day Change-0.03%
12 Month Yield1.76%
ISINGB00BHZK8872
SEDOLBHZK887
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019193.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
AMC0.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Japan NR LCL

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-13.9123.7813.45-7.461.86
Category-15.6222.4216.06-10.371.89
Benchmark-18.1623.4115.60-8.361.59
  • Fund: Fidelity Index Japan P Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD2.451.321.99
3 Years Annualised11.409.3911.81
5 Years Annualised11.2110.3111.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. The ACD will aim to hold securities that represent the MSCI Japan Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.23
IncreaseNikkei 225 Indx_fut 2019-03-07Not Classified2.36
IncreaseSony Corp Technology1.91
IncreaseMitsubishi UFJ Financial Group Inc Financial Services1.91
SoftBank Group Corp Communication Services1.88
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.000.000.00
Cash0.000.05-0.05
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials18.88
Consumer Cyclical16.75
Technology15.00
Financial Services11.74
Consumer Defensive8.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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