Key stats
About FIDELITY UCITS ICAV SUSTAINABLE RES ENH JPN EQ GBP ACC
Home page
Inception date
Dec 1, 2020
Replication method
Physical
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE00BNGFMX61
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.69%
Finance16.93%
Producer Manufacturing15.34%
Electronic Technology13.07%
Consumer Durables12.81%
Technology Services7.22%
Health Technology6.53%
Communications4.97%
Consumer Non-Durables4.58%
Process Industries4.02%
Retail Trade3.60%
Transportation3.13%
Distribution Services2.91%
Energy Minerals1.36%
Utilities1.13%
Consumer Services1.03%
Non-Energy Minerals0.52%
Industrial Services0.39%
Commercial Services0.16%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history