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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
1,268.08 JPY
NAV per Share | 17/07/2026
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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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 17/07/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 5.06%
TOYOTA MOTOR 3.77%
SUMITOMO MITSUI FINANCIAL GROUP 3.74%
TOKYO ELECTRON 3.58%
HITACHI 3.23%
MIZUHO FINANCIAL GROUP 2.98%
RECRUIT HOLDINGS 2.82%
FAST RETAILING 2.58%
KEYENCE 2.42%
ADVANTEST 2.38%
SONY 2.35%
SHIN-ETSU CHEMICAL 2.27%
KIOXIA HOLDINGS 2.16%
TOKIO MARINE HOLDINGS 2.08%
SOFTBANK GROUP 2.07%
MURATA MANUFACTURING 1.99%
MITSUBISHI HEAVY INDS LTD 1.84%
KDDI 1.79%
MITSUBISHI ELECTRIC ORD 1.79%
MITSUBISHI 1.51%
FUJIKURA 1.44%
ORIX 1.42%
TAKEDA PHARMACEUTICAL 1.34%
RENESAS ELECTRONICS 1.2%
MITSUI 1.15%
INPEX 1.07%
ITOCHU 1.05%
HOYA 1.04%
DAIKIN INDUSTRIES 1.01%
JAPAN POST BANK 0.99%
FANUC 0.97%
ISUZU MOTORS CO 0.94%
PANASONIC 0.84%
NOMURA RESEARCH INSTITUTE 0.84%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0.81%
NINTENDO 0.8%
TDK 0.78%
FUJITSU 0.76%
BRIDGESTONE 0.73%
KAO 0.7%
SOFTBANK 0.7%
SOMPO HOLDINGS 0.68%
DISCO 0.64%
OTSUKA HOLDINGS 0.64%
MARUBENI 0.63%
NIPPON SANSO HOLDINGS 0.6%
SEVEN & I HOLDINGS 0.58%
YOKOHAMA FINANCIAL GROUP 0.58%
JXTG HOLDINGS 0.58%
MITSUBISHI ESTATE 0.57%
MITSUBISHI CHEMICAL HOLDINGS 0.57%
SUMITOMO 0.56%
SBI HOLDINGS 0.56%
ASTELLAS PHARMACEUTICAL 0.55%
HONDA MOTOR 0.54%
CANON 0.53%
CREDIT SAISON 0.53%
SUMITOMO REALTY & DEVELOPMENT 0.52%
PAN PACIFIC INTERNATIONAL HOLD 0.5%
TERUMO 0.48%
OBIC 0.48%
DAIICHI LIFE GROUP 0.48%
NIFCO 0.47%
NIPPON STEEL SUMITOMO METAL 0.46%
CHUGAI PHARMACEUTICAL 0.44%
KOMATSU 0.43%
SHIONOGI 0.42%
MISUMI GROUP 0.42%
FUJI ELECTRIC HOLDINGS 0.39%
BAYCURRENT 0.38%
ASAHI BREWERIES 0.37%
TORAY INDUSTRIES 0.37%
SMC 0.35%
INTERNET INITIATIVE JAPAN 0.35%
IHI 0.34%
YAMAZAKI BAKING 0.33%
DAIICHI SANKYO 0.32%
TOKYO GAS 0.32%
AJINOMOTO 0.31%
T&D HOLDINGS 0.31%
ASICS 0.3%
DAIWA SECURITIES GROUP 0.3%
SUZUKI MOTOR 0.29%
SHIMAMURA 0.29%
SUMITOMO ELECTRIC INDUSTRIES 0.29%
LASERTEC CORP 0.29%
SOHGO SECURITY SERVICES 0.28%
TAISEI 0.28%
KYOCERA 0.27%
NOMURA HOLDINGS 0.27%
SEKISUI CHEMICAL 0.26%
SUBARU 0.26%
AISIN SEIKI 0.23%
IBIDEN 0.22%
Z HOLDINGS 0.22%
FURUKAWA ELECTRIC 0.21%
NIPPON PAINT HOLDINGS 0.21%
SUMITOMO RUBBER INDUSTRIES 0.2%
VISIONAL 0.2%
NTT 0.2%
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