FJPR - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) (IE00BNGFMX61)

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IE00BNGFMX61

FJPR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

1.307,04 JPY

valeur liquidative par action | 13/07/2026

01/12/2020

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

FJPR

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

MSCI Japan Index

Benchmark

0.25 %

Ratio de coût total

34.262,9 mln JPY

Actif total du fonds | 07/11/2025

Oui

UCITS

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Cotations (FJPR)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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FJPR profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is JPY and the share class was registered 01.12.2020 with unique ISIN - IE00BNGFMX61. Main exchange is London S.E. (USD) and ticker symbol is FJPR. The total expense ratio is 0.25%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) pays dividends 0 time(s) per year.

Structure FJPR au 13/07/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL GROUP	5,01%
TOKYO ELECTRON	3,8%
SUMITOMO MITSUI FINANCIAL GROUP	3,74%
TOYOTA MOTOR	3,54%
HITACHI	3,14%
MIZUHO FINANCIAL GROUP	3,07%
KIOXIA HOLDINGS	2,7%
RECRUIT HOLDINGS	2,63%
FAST RETAILING	2,58%
KEYENCE	2,54%
ADVANTEST	2,42%
SOFTBANK GROUP	2,36%
MURATA MANUFACTURING	2,3%
SHIN-ETSU CHEMICAL	2,26%
SONY	2,2%
TOKIO MARINE HOLDINGS	2,05%
MITSUBISHI ELECTRIC ORD	1,82%
MITSUBISHI HEAVY INDS LTD	1,82%
KDDI	1,71%
FUJIKURA	1,56%
MITSUBISHI	1,46%
ORIX	1,42%
RENESAS ELECTRONICS	1,36%
TAKEDA PHARMACEUTICAL	1,26%
MITSUI	1,1%
INPEX	1,04%
HOYA	1,02%
JAPAN POST BANK	1%
ITOCHU	1%
DAIKIN INDUSTRIES	1%
FANUC	0,99%
ISUZU MOTORS CO	0,91%
PANASONIC	0,9%
TDK	0,82%
NOMURA RESEARCH INSTITUTE	0,81%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,77%
NINTENDO	0,75%
FUJITSU	0,74%
DISCO	0,69%
BRIDGESTONE	0,68%
KAO	0,67%
SOFTBANK	0,66%
SOMPO HOLDINGS	0,65%
OTSUKA HOLDINGS	0,62%
MARUBENI	0,6%
YOKOHAMA FINANCIAL GROUP	0,6%
NIPPON SANSO HOLDINGS	0,59%
JXTG HOLDINGS	0,56%
SUMITOMO	0,56%
MITSUBISHI ESTATE	0,56%
SBI HOLDINGS	0,56%
SEVEN & I HOLDINGS	0,55%
MITSUBISHI CHEMICAL HOLDINGS	0,55%
CREDIT SAISON	0,53%
ASTELLAS PHARMACEUTICAL	0,52%
SUMITOMO REALTY & DEVELOPMENT	0,51%
HONDA MOTOR	0,51%
CANON	0,5%
PAN PACIFIC INTERNATIONAL HOLD	0,48%
DAIICHI LIFE GROUP	0,48%
OBIC	0,46%
TERUMO	0,46%
NIFCO	0,46%
MISUMI GROUP	0,43%
KOMATSU	0,43%
NIPPON STEEL SUMITOMO METAL	0,43%
CHUGAI PHARMACEUTICAL	0,42%
FUJI ELECTRIC HOLDINGS	0,4%
SHIONOGI	0,4%
BAYCURRENT	0,37%
ASAHI BREWERIES	0,36%
SMC	0,36%
TORAY INDUSTRIES	0,35%
IHI	0,35%
INTERNET INITIATIVE JAPAN	0,34%
AJINOMOTO	0,32%
SUMITOMO ELECTRIC INDUSTRIES	0,31%
YAMAZAKI BAKING	0,31%
T&D HOLDINGS	0,31%
TOKYO GAS	0,3%
DAIICHI SANKYO	0,3%
LASERTEC CORP	0,29%
ASICS	0,29%
DAIWA SECURITIES GROUP	0,29%
SUZUKI MOTOR	0,28%
SHIMAMURA	0,28%
TAISEI	0,27%
KYOCERA	0,27%
NOMURA HOLDINGS	0,27%
SOHGO SECURITY SERVICES	0,27%
IBIDEN	0,26%
SEKISUI CHEMICAL	0,25%
SUBARU	0,24%
AISIN SEIKI	0,23%
FURUKAWA ELECTRIC	0,23%
Z HOLDINGS	0,21%
NIPPON PAINT HOLDINGS	0,2%
SUMITOMO RUBBER INDUSTRIES	0,2%
VISIONAL	0,19%
PAL	0,19%