Key stats
About Fidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY
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Inception date
Dec 1, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SARL
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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.85%
Finance16.45%
Producer Manufacturing15.23%
Consumer Durables12.99%
Electronic Technology11.52%
Technology Services7.42%
Health Technology7.00%
Communications5.36%
Process Industries4.60%
Consumer Non-Durables4.34%
Retail Trade3.60%
Transportation3.02%
Distribution Services2.97%
Utilities1.24%
Industrial Services1.08%
Energy Minerals0.89%
Consumer Services0.79%
Commercial Services0.23%
Non-Energy Minerals0.11%
Bonds, Cash & Other1.15%
Cash1.15%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FJPR invests in stocks. The fund's major sectors are Finance, with 16.45% stocks, and Producer Manufacturing, with 15.23% of the basket. The assets are mostly located in the Asia region.
FJPR top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.00% and 4.94% of the portfolio correspondingly.
FJPR assets under management is 203.04 M EUR. It's risen 2.44% over the last month.
FJPR fund flows account for −40.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FJPR doesn't pay dividends to its holders.
FJPR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Dec 1, 2020, and its management style is Active.
FJPR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FJPR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FJPR invests in stocks.
FJPR price has fallen by −0.88% over the last month, and its yearly performance shows a 0.38% increase. See more dynamics on FJPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a −0.05% decrease in three-month performance and has decreased by −0.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a −0.05% decrease in three-month performance and has decreased by −0.37% in a year.
FJPR trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.