Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:15 2024-05-21 EDT			5-day change	1st Jan Change
4.48 ^GBX	-1.06%		+0.23%	+8.11%

Current month	+0.01%
1 month	+0.57%

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
ISUZU MOTORS LIMITED	2,006 JPY	-1.30%	-3.02%	+10.49%	-.--%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	93,200 JPY	-0.53%	-1.27%	-8.54%	-.--%
UNITED URBAN INVESTMENT CORPORATION	148,600 JPY	-0.34%	-1.46%	+3.12%	-.--%
AMANO CORPORATION	3,772 JPY	-1.20%	+0.32%	+12.87%	-.--%
EISAI CO., LTD.	6,618 JPY	-0.32%	-3.60%	-6.17%	-.--%
AGC INC.	5,524 JPY	-0.58%	-0.68%	+5.50%	-.--%
ASAHI GROUP HOLDINGS, LTD.	5,872 JPY	-0.58%	+1.08%	+11.72%	-.--%
ITOCHU CORPORATION	7,328 JPY	-0.31%	+2.76%	+27.09%	-.--%
AIR WATER INC.	2,223 JPY	-0.98%	-1.00%	+15.39%	-.--%
ADVANTEST CORPORATION	5,542 JPY	-1.04%	+3.38%	+15.47%	-.--%

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In partnership with

Date	Price	Change	Volume
24-05-21	4.48	-1.06%	304
24-05-20	4.528	+0.89%	673
24-05-17	4.489	-0.25%	2,600
24-05-16	4.5	-0.28%	155
24-05-15	4.513	+0.76%	5,272

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Delayed Quote London S.E.

Last update May 21, 2024 at 11:35 am

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