Index | Fidelity Sustainable Research Enhanced Japan Equity |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 43 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 26 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.45% |
Hitachi Ltd. | 3.64% |
Tokyo Electron Ltd. | 3.42% |
Sony Group Corp. | 3.21% |
Sumitomo Mitsui Financial Group, Inc. | 3.09% |
Recruit Holdings Co., Ltd. | 3.02% |
Mitsubishi UFJ Financial Group, Inc. | 2.92% |
Shin-Etsu Chemical Co., Ltd. | 2.58% |
Tokio Marine Holdings, Inc. | 2.56% |
Mitsui & Co., Ltd. | 2.55% |
Japan | 99.45% |
Other | 0.55% |
Industrials | 26.26% |
Consumer Discretionary | 21.62% |
Technology | 15.09% |
Financials | 12.92% |
Other | 24.11% |
YTD | +9.82% |
1 month | +2.96% |
3 months | -1.57% |
6 months | +6.10% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +13.86% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FJPI | - - | - - | - |
gettex | EUR | FJPI | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 258 | 0.25% p.a. | Accumulating | Full replication |