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ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 1 m
Inception Date
26 juillet 2023
Holdings
116
Overview
Description
The Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is an actively managed ETF.
L'ETF investit dans des actions japonaises. Les titres sont sélectionnés en fonction de critères de durabilité et de critères fondamentaux.
Documents
Chart
Basics
Data
| Index | Fidelity Japan Equity Research Enhanced |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | CHF 1 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 23,17% |
| Inception/ Listing Date | 26 juillet 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 janvier |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY.
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Holdings
Below you find information about the composition of the Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY.
Top 10 Holdings
Weight of top 10 holdings
out of 116
34,57%
| Toyota Motor Corp. | 5,39% |
| Mitsubishi UFJ Financial Group, Inc. | 5,10% |
| Hitachi Ltd. | 3,68% |
| Sony Group Corp. | 3,36% |
| Tokyo Electron Ltd. | 3,20% |
| Mizuho Financial Group, Inc. | 3,08% |
| Mitsubishi Corp. | 3,06% |
| Mitsui & Co., Ltd. | 2,74% |
| Sumitomo Mitsui Financial Group, Inc. | 2,52% |
| Fast Retailing Co., Ltd. | 2,44% |
Countries
| Japon | 99,68% |
| Autre | 0,32% |
Sectors
| Industrie | 25,94% |
| Services financiers | 20,03% |
| Biens de consommation cycliques | 16,70% |
| Technologie | 15,68% |
| Autre | 21,65% |
As of 27/02/2026
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Voir l'offre* | |
 | 0,00 CHF | 0,00 CHF | Voir l'offre* |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 4/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.93% |
| 1 month | -1.54% |
| 3 months | +4.93% |
| 6 months | +6.79% |
| 1 year | +20.62% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.05% |
| 2025 | +6.42% |
| 2024 | +16.20% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,87% |
| Dividends (last 12 months) | CHF 0,07 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 0,07 | 2,22% |
| 2025 | CHF 0,07 | 2,05% |
| 2024 | CHF 0,03 | 1,03% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.73% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FJPI | - - | - - | - |
| XETRA | EUR | FJPI | FJPI GY FJPIEUIV | FJPI.DE FJPIEURINAV=SOLA | Société Générale |
Plus d'informations
Autres ETF sur l'index Fidelity Japan Equity Research Enhanced
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 297 | 0,25% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of FJPI?
The name of FJPI is Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY.
What is the ticker of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The primary ticker of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is FJPI.
What is the ISIN of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The ISIN of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is IE000B5UZSG9.
What are the costs of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The total expense ratio (TER) of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY paying dividends?
Yes, Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is paying dividends. Usually, the dividend payments take place une fois par semestre for Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY.
What's the fund size of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY?
The fund size of Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.