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Fidelity Ucits Icav FIDELITY SUST RSH ENH JAPAN EQ ETF - ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 199 GBP (24/05/2024) |
| Fund size (mil) | 242 GBP (24/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 32.32 |
| Total number of equity holdings | 141 |
| Total number of bond holdings | 0 |
| Holdings 24/05/2024 | % of assets |
|---|---|
| Toyota Motor Corp | 5.47 |
| Tokyo Electron Ltd | 3.66 |
| Hitachi Ltd | 3.54 |
| Sony Group Corp | 3.16 |
| Recruit Holdings Co Ltd | 2.99 |
| Sumitomo Mitsui Financial Group Inc | 2.95 |
| Mitsubishi UFJ Financial Group Inc | 2.79 |
| Mitsui & Co Ltd | 2.63 |
| Shin-Etsu Chemical Co Ltd | 2.62 |
| Mitsubishi Corp | 2.52 |