Key stats
About FIDELITY UCITS ICAV SUSTAINABLE RES ENH JPN EQ GBP ACC
Expense ratio
0.30%
Home page
Inception date
Dec 1, 2020
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
Producer Manufacturing
Finance
Consumer Durables
Electronic Technology
Stocks99.81%
Producer Manufacturing17.04%
Finance16.60%
Consumer Durables12.80%
Electronic Technology10.97%
Process Industries7.61%
Health Technology7.55%
Technology Services5.12%
Consumer Non-Durables4.15%
Communications4.12%
Distribution Services4.11%
Transportation3.34%
Retail Trade2.52%
Consumer Services1.39%
Energy Minerals1.10%
Utilities0.66%
Non-Energy Minerals0.42%
Commercial Services0.31%
Industrial Services0.03%
Bonds, Cash & Other0.19%
Cash0.19%
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