Fidelity Index Japan P Acc (0P00011RBX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.35%
Stocks97.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011RBX.L
Basic materials4.29%
Consumer cyclical16.41%
Financial services13.77%
Property3.14%
Consumer defensive5.03%
Healthcare7.77%
Utilities1.21%
Communication services7.99%
Energy0.93%
Industrials22.77%
Technology16.68%
Equity holdings
Average0P00011RBX.LCategory average
Price/Earnings0.06N/A
Price/book0.64N/A
Price/sales0.83N/A
Price/Cash flow0.09N/A
Median market cap29,452.14N/A
3-year earnings growth19.7N/A
Bond holdings
Average0P00011RBX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011RBX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.42% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.93% |
| Sony Group Corp | 6758.T | 2.74% |
| Tokyo Electron Ltd | 8035.T | 2.59% |
| Keyence Corp | 6861.T | 2.27% |
| Hitachi Ltd | 6501.T | 2.26% |
| Mitsubishi Corp | 8058.T | 2.07% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.91% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.82% |
| Mitsui & Co Ltd | 8031.T | 1.64% |
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