FJPI - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) (IE000B5UZSG9)

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Kaydet Kapat

(%)

IE000B5UZSG9

FJPI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

Hisse başına net varlık değeri

26.07.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

FJPI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

34.262,9 milyon JPY

Fonun toplam varlıkları | 07.11.2025

Evet

UCITS

Getiri on 02.06.2026, XETRA

YTD

11,71 %
1M

1,87 %
3M

1,47 %
6M

13,77 %
1Y

22,62 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FJPI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FJPI profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) 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 26.07.2023 with unique ISIN - IE000B5UZSG9. Main exchange is XETRA and ticker symbol is FJPI. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) pays dividends 2 time(s) per year.

Yapı FJPI on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL GROUP	4,96%
SOFTBANK GROUP	4,53%
TOKYO ELECTRON	3,83%
TOYOTA MOTOR	3,76%
HITACHI	3,46%
SUMITOMO MITSUI FINANCIAL GROUP	3,41%
MURATA MANUFACTURING	3,15%
RECRUIT HOLDINGS	3,08%
ADVANTEST	3,02%
FAST RETAILING	2,73%
KEYENCE	2,7%
MIZUHO FINANCIAL GROUP	2,49%
SONY	2,46%
TOKIO MARINE HOLDINGS	2,16%
SHIN-ETSU CHEMICAL	2,12%
MITSUBISHI HEAVY INDS LTD	1,63%
KDDI	1,62%
MITSUBISHI	1,61%
ORIX	1,56%
MITSUBISHI ELECTRIC ORD	1,47%
KIOXIA HOLDINGS	1,3%
MITSUI	1,28%
JAPAN POST BANK	1,26%
FUJIKURA	1,16%
RENESAS ELECTRONICS	1,14%
HOYA	1,12%
ITOCHU	1,11%
TAKEDA PHARMACEUTICAL	1,1%
SOMPO HOLDINGS	1%
AJINOMOTO	0,92%
INPEX	0,9%
FANUC	0,85%
KAO	0,82%
BRIDGESTONE	0,78%
FUJITSU	0,76%
TDK	0,75%
DAIKIN INDUSTRIES	0,73%
OTSUKA HOLDINGS	0,73%
SOFTBANK	0,7%
NINTENDO	0,68%
EAST JAPAN RAILWAY	0,67%
ASTELLAS PHARMACEUTICAL	0,65%
DISCO	0,64%
SUMITOMO	0,63%
PANASONIC	0,63%
MARUBENI	0,6%
CANON	0,6%
CHUGAI PHARMACEUTICAL	0,6%
JXTG HOLDINGS	0,56%
SEVEN & I HOLDINGS	0,55%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,55%
ISUZU MOTORS CO	0,53%
SUZUKI MOTOR	0,52%
KOMATSU	0,52%
DAIICHI LIFE GROUP	0,46%
YOKOHAMA FINANCIAL GROUP	0,44%
SIMPLEX HOLDINGS	0,44%
SEKISUI CHEMICAL	0,44%
MITSUBISHI ESTATE	0,42%
HONDA MOTOR	0,39%
SOHGO SECURITY SERVICES	0,39%
SECOM	0,38%
PAN PACIFIC INTERNATIONAL HOLD	0,38%
SHIONOGI	0,36%
ASAHI BREWERIES	0,36%
TOKYO GAS	0,35%
DAIICHI SANKYO	0,34%
MITSUBISHI CHEMICAL HOLDINGS	0,34%
AMANO	0,33%
NIPPON PAINT HOLDINGS	0,32%
DAITO TRUST CONSTRUCTION	0,32%
TOTO	0,31%
ASICS	0,3%
NIPPON SANSO HOLDINGS	0,3%
OBIC	0,3%
SHIMAMURA	0,3%
T&D HOLDINGS	0,28%
TOYOTA TSUSHO	0,28%
KAWASAKI KISEN KAISHA	0,27%
M3	0,27%
ANYCOLOR	0,27%
IHI	0,25%
SUBARU	0,25%
SBI HOLDINGS	0,25%
YAMAZAKI BAKING	0,25%
TORAY INDUSTRIES	0,24%
OTSUKA	0,24%
JAPAN POST INSURANCE	0,23%
CHUBU ELECTRIC POWER	0,22%
NIFCO	0,22%
UNI-CHARM	0,22%
AEON	0,21%
SUMITOMO REALTY & DEVELOPMENT	0,2%
DAIWA SECURITIES GROUP	0,2%
KAJIMA	0,19%
SUMITOMO ELECTRIC INDUSTRIES	0,18%
KAWASAKI HEAVY INDUSTRIES	0,18%
AISIN SEIKI	0,18%
NIPPON STEEL SUMITOMO METAL	0,18%
VISIONAL	0,17%

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

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