LSE - Delayed Quote GBp

Fidelity Index Japan P Acc (0P00011RBX.L)

215.61 -12.35 (-5.42%)
As of August 2 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00011RBX.L
DELL
  • Previous Close 227.96
  • YTD Return 7.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.4B
  • Beta (5Y Monthly) 0.99
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2014

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

1.4B

Net Assets

2014-08-04

Inception Date

Performance Overview: 0P00011RBX.L

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Trailing returns as of 8/2/2024.

YTD Return

0P00011RBX.L
7.78%
Category
0.00%
 

1-Year Return

0P00011RBX.L
13.40%
Category
0.00%
 

3-Year Return

0P00011RBX.L
5.40%
Category
0.00%
 

5-Year Return

0P00011RBX.L
6.74%
Category
0.00%
 

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Holdings: 0P00011RBX.L

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Top 9 Holdings (25.11% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.67%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.14%
6758.T
Sony Group Corporation 2.76%
6501.T
Hitachi, Ltd. 2.72%
8035.T
Tokyo Electron Limited 2.52%
6861.T
Keyence Corporation 2.23%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.19%
6098.T
Recruit Holdings Co., Ltd. 2.05%
8766.T
Tokio Marine Holdings, Inc. 1.83%

Sector Weightings

Sector0P00011RBX.L
Industrials   21.97%
Technology   17.28%
Healthcare   7.75%
Real Estate   2.50%
Utilities   1.18%
Energy   0.93%

Recent News: 0P00011RBX.L

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Research Reports: 0P00011RBX.L

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