Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-09-30Generated 20 Oct 2026

FIDELITY MSCI JAPAN INDEX FUND P EUR ACC

IE00BYX5N771UCITS Fund

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Japan Index (the ‘‘Index’’).

Growth of 100

100125150175202020222024
Fund182MSCI Japan Index (Net)183
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.10%
Fund sizeUSD 551.1m
Inception2018-03-20
Holdings169
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (5 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MITSUBISHI UFJ FIN GRP INC4.70%
  2. 02TOYOTA MOTOR CORP3.30%
  3. 03TOKYO ELECTRON LTD3.10%
  4. 04SUMITOMO MITSUI FINL GRP INC3.00%
  5. 05ADVANTEST CORP3.00%
  6. 06HITACHI LTD2.90%
  7. 07SOFTBANK GROUP CORP2.80%
  8. 08RECRUIT HOLDINGS CO LTD2.60%
  9. 09SONY GROUP CORP2.60%
  10. 10KIOXIA HOLDINGS CORPORATION2.50%

Sectors

24%Industrials
  • Industrials23.8%
  • Financials19.1%
  • Information Technology18.7%
  • Consumer Discretionary14.3%
  • Communication Services7.0%
  • Health Care5.2%
  • Materials3.6%
  • Other6.1%
  • 2.2% not disclosed

Countries

  1. Japan100.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Japan Equity
RiskHighConcentrationBalancedRegionJapanSectorBroad

Calendar-year returns

+21.7%2019+5.0%2020+9.3%2021−11.3%2022+16.2%2023+15.5%2024+9.7%2025
Fund MSCI Japan Index (Net)

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.