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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
26 July 2023
Holdings
108
Overview
Description
The Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY is an actively managed ETF.
The ETF invests in Japanese stocks. Securities are selected according to sustainability and fundamental criteria.
Chart
Basics
Data
| Index | Fidelity Japan Equity Research Enhanced |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 1 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 EUR) | 20.84% |
| Inception/ Listing Date | 26 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY.
10 positions les plus importantes
Poids des 10 premières positions
parmi 108 au total
32.99%
| Toyota Motor | 4.94% |
| Mitsubishi UFJ Fincl Grp | 4.75% |
| Sony Group | 4.63% |
| Hitachi | 4.26% |
| Mizuho Financial Group | 2.82% |
| FAST RETAILING | 2.43% |
| Mitsubishi | 2.42% |
| Recruit Holdings | 2.26% |
| Mitsui & Co | 2.25% |
| Sumitomo Mitsui Financial | 2.23% |
Pays
| Japan | 99.48% |
| Other | 0.52% |
Secteurs
| Industrials | 24.96% |
| Financials | 18.90% |
| Consumer Discretionary | 17.50% |
| Technology | 16.28% |
| Other | 22.36% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +10,97% |
| 1 mois | +5,58% |
| 3 mois | +12,11% |
| 6 mois | +15,23% |
| 1 an | +18,05% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +39,76% |
| 2025 | +7,53% |
| 2024 | +14,47% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.77% |
| Distributions des 12 derniers mois | EUR 0.08 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.08 | 2.05% |
| 2025 | EUR 0.08 | 2.07% |
| 2024 | EUR 0.03 | 1.03% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 20,84% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,87 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -19,10% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -19,74% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FJPI | - - | - - | - |
| XETRA | EUR | FJPI | FJPI GY FJPIEUIV | FJPI.DE FJPIEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 524 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 242 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 71 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 56 | 0.20% p.a. | Distributing | Full replication |
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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 semi annually 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 Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.