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

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(%)
IE00BNGFMX61
FJPR ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
1,283.26 JPY
NAV per Share | 05/06/2026
01/12/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FJPR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.25 %
Total Cost Ratio
34,262.9 mln JPY
Fund NAV | 07/11/2025
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    10.64 %
  • 1M
    0.48 %
  • 3M
    -0.15 %
  • 6M
    15.38 %
  • 1Y
    29.26 %
  • 3Y
    53.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FJPR)

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Price dynamics

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 on 05/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 5.22%
TOKYO ELECTRON 4.23%
SOFTBANK GROUP 3.88%
TOYOTA MOTOR 3.75%
HITACHI 3.59%
SUMITOMO MITSUI FINANCIAL GROUP 3.56%
ADVANTEST 3.06%
RECRUIT HOLDINGS 3%
MURATA MANUFACTURING 2.97%
FAST RETAILING 2.69%
KEYENCE 2.68%
MIZUHO FINANCIAL GROUP 2.61%
SONY 2.37%
TOKIO MARINE HOLDINGS 2.14%
SHIN-ETSU CHEMICAL 2.08%
MITSUBISHI HEAVY INDS LTD 1.75%
KDDI 1.6%
MITSUBISHI 1.58%
ORIX 1.52%
MITSUBISHI ELECTRIC ORD 1.46%
KIOXIA HOLDINGS 1.31%
JAPAN POST BANK 1.29%
MITSUI 1.27%
FUJIKURA 1.2%
RENESAS ELECTRONICS 1.17%
HOYA 1.12%
ITOCHU 1.11%
TAKEDA PHARMACEUTICAL 1.11%
SOMPO HOLDINGS 1%
INPEX 0.92%
AJINOMOTO 0.86%
FANUC 0.85%
KAO 0.81%
TDK 0.8%
BRIDGESTONE 0.77%
DAIKIN INDUSTRIES 0.76%
FUJITSU 0.73%
DISCO 0.73%
NINTENDO 0.69%
SOFTBANK 0.68%
OTSUKA HOLDINGS 0.68%
EAST JAPAN RAILWAY 0.67%
PANASONIC 0.65%
ASTELLAS PHARMACEUTICAL 0.65%
SUMITOMO 0.63%
MARUBENI 0.62%
CANON 0.6%
CHUGAI PHARMACEUTICAL 0.59%
JXTG HOLDINGS 0.56%
SEVEN & I HOLDINGS 0.55%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0.54%
KOMATSU 0.53%
ISUZU MOTORS CO 0.51%
SUZUKI MOTOR 0.51%
DAIICHI LIFE GROUP 0.46%
YOKOHAMA FINANCIAL GROUP 0.46%
SEKISUI CHEMICAL 0.43%
SIMPLEX HOLDINGS 0.43%
MITSUBISHI ESTATE 0.42%
HONDA MOTOR 0.41%
SOHGO SECURITY SERVICES 0.39%
PAN PACIFIC INTERNATIONAL HOLD 0.38%
SECOM 0.38%
SHIONOGI 0.36%
ASAHI BREWERIES 0.36%
TOKYO GAS 0.34%
MITSUBISHI CHEMICAL HOLDINGS 0.33%
TOTO 0.33%
DAIICHI SANKYO 0.33%
AMANO 0.33%
NIPPON PAINT HOLDINGS 0.31%
DAITO TRUST CONSTRUCTION 0.3%
SHIMAMURA 0.29%
NIPPON SANSO HOLDINGS 0.29%
KAWASAKI KISEN KAISHA 0.29%
T&D HOLDINGS 0.28%
ASICS 0.28%
OBIC 0.28%
TOYOTA TSUSHO 0.27%
M3 0.27%
ANYCOLOR 0.27%
SUBARU 0.25%
IHI 0.25%
YAMAZAKI BAKING 0.25%
SBI HOLDINGS 0.24%
TORAY INDUSTRIES 0.24%
OTSUKA 0.23%
JAPAN POST INSURANCE 0.23%
NIFCO 0.22%
CHUBU ELECTRIC POWER 0.22%
UNI-CHARM 0.21%
AEON 0.21%
DAIWA SECURITIES GROUP 0.21%
KAJIMA 0.2%
SUMITOMO REALTY & DEVELOPMENT 0.19%
SUMITOMO ELECTRIC INDUSTRIES 0.18%
KAWASAKI HEAVY INDUSTRIES 0.18%
AISIN SEIKI 0.18%
NIPPON STEEL SUMITOMO METAL 0.18%
OSAKA GAS 0.17%
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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist)
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