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 03.07.2026, 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

175 910

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 03.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MITSUBISHI UFJ FINANCIAL GROUP	4,64%
TOKYO ELECTRON	3,85%
SUMITOMO MITSUI FINANCIAL GROUP	3,56%
TOYOTA MOTOR	3,52%
KIOXIA HOLDINGS	3,3%
HITACHI	3,03%
MIZUHO FINANCIAL GROUP	2,91%
MURATA MANUFACTURING	2,77%
FAST RETAILING	2,65%
KEYENCE	2,62%
RECRUIT HOLDINGS	2,5%
ADVANTEST	2,43%
SOFTBANK GROUP	2,26%
SONY	2,19%
SHIN-ETSU CHEMICAL	2,11%
TOKIO MARINE HOLDINGS	2,01%
MITSUBISHI ELECTRIC ORD	1,89%
MITSUBISHI HEAVY INDS LTD	1,81%
FUJIKURA	1,65%
KDDI	1,62%
RENESAS ELECTRONICS	1,45%
MITSUBISHI	1,44%
ORIX	1,39%
TAKEDA PHARMACEUTICAL	1,25%
MITSUI	1,09%
FANUC	1,04%
HOYA	1,02%
DAIKIN INDUSTRIES	1,02%
ITOCHU	1%
INPEX	0,98%
JAPAN POST BANK	0,97%
TDK	0,93%
PANASONIC	0,91%
ISUZU MOTORS CO	0,9%
NOMURA RESEARCH INSTITUTE	0,77%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,77%
NINTENDO	0,75%
FUJITSU	0,73%
DISCO	0,73%
KAO	0,67%
BRIDGESTONE	0,66%
SOMPO HOLDINGS	0,66%
SOFTBANK	0,64%
OTSUKA HOLDINGS	0,63%
MARUBENI	0,6%
NIPPON SANSO HOLDINGS	0,6%
YOKOHAMA FINANCIAL GROUP	0,58%
MITSUBISHI ESTATE	0,56%
SUMITOMO	0,56%
SEVEN & I HOLDINGS	0,54%
JXTG HOLDINGS	0,54%
MITSUBISHI CHEMICAL HOLDINGS	0,54%
SBI HOLDINGS	0,53%
ASTELLAS PHARMACEUTICAL	0,52%
HONDA MOTOR	0,52%
SUMITOMO REALTY & DEVELOPMENT	0,51%
CREDIT SAISON	0,51%
CANON	0,49%
DAIICHI LIFE GROUP	0,47%
MISUMI GROUP	0,46%
TERUMO	0,46%
NIFCO	0,45%
PAN PACIFIC INTERNATIONAL HOLD	0,44%
KOMATSU	0,44%
CHUGAI PHARMACEUTICAL	0,44%
OBIC	0,43%
FUJI ELECTRIC HOLDINGS	0,42%
NIPPON STEEL SUMITOMO METAL	0,42%
SHIONOGI	0,41%
BAYCURRENT	0,37%
SMC	0,37%
TORAY INDUSTRIES	0,36%
AJINOMOTO	0,35%
IHI	0,35%
ASAHI BREWERIES	0,35%
SUMITOMO ELECTRIC INDUSTRIES	0,33%
IBIDEN	0,32%
INTERNET INITIATIVE JAPAN	0,31%
LASERTEC CORP	0,31%
TOKYO GAS	0,31%
T&D HOLDINGS	0,3%
YAMAZAKI BAKING	0,3%
DAIICHI SANKYO	0,29%
TAISEI	0,29%
SUZUKI MOTOR	0,29%
KYOCERA	0,29%
SHIMAMURA	0,27%
ASICS	0,27%
DAIWA SECURITIES GROUP	0,27%
SOHGO SECURITY SERVICES	0,26%
NOMURA HOLDINGS	0,25%
SEKISUI CHEMICAL	0,25%
FURUKAWA ELECTRIC	0,25%
SUBARU	0,25%
AISIN SEIKI	0,23%
Z HOLDINGS	0,2%
NIPPON PAINT HOLDINGS	0,2%
SUMITOMO RUBBER INDUSTRIES	0,2%
KAJIMA	0,2%
PAL	0,19%

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Bu fonun diğer hisseleri

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

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