Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 04:55:01 17/06/2024 BST			5-day change	1st Jan Change
4.396 ^GBX	+0.17%		-1.83%	+6.90%

Current month	-0.72%
1 month	-1.85%

Duration

Period

Style

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.

Name	Price	Change	5d. change	1st Jan change	Weight
MITSUBISHI UFJ FINANCIAL GROUP, INC	1,544 JPY	-2.15%	-4.81%	+27.49%	-.--%
TOYOTA MOTOR CORPORATION	3,036 JPY	-2.57%	-5.68%	+17.20%	5.90%
TOKYO ELECTRON LTD.	34,080 JPY	-2.49%	-1.10%	+34.94%	3.61%
HITACHI, LTD.	16,725 JPY	-2.68%	+2.29%	+64.45%	3.34%
SONY GROUP CORPORATION	12,695 JPY	-2.61%	-5.44%	-5.33%	3.29%
SHIN-ETSU CHEMICAL CO., LTD.	5,943 JPY	-3.29%	-2.75%	+0.44%	2.76%
MITSUBISHI CORPORATION	3,080 JPY	-3.45%	-5.14%	+36.68%	2.75%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	9,860 JPY	-1.30%	-3.19%	+43.31%	2.73%
RECRUIT HOLDINGS CO., LTD	7,885 JPY	-0.11%	+1.76%	+32.23%	2.65%
MITSUI & CO., LTD.	7,430 JPY	-2.16%	-3.32%	+40.24%	2.47%

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Last update June 17, 2024 at 04:55 am

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