Fund profile by ISIN IE00BNGFMX61
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
Research Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc by ISIN IE00BNGFMX61: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +25.7%.
ISINIE00BNGFMX61
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size57.3B
Holdings—
1-year price performance+25.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FJPR.L | LSE | USD | Ireland | €100K | 14,506 |
| FJPR.DE | XETRADefault at German brokers | EUR | Ireland | €48K | 6,763 |
| FJPS.L | LSE | GBP | Ireland | €43K | 5,973 |
| FJPR.MI | ETFP | EUR | Ireland | €20K | 2,797 |
| FJPR.SW | SW | CHF | Ireland | €13K | 1,773 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 33.03% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 5.11% |
| Toyota Motor Corp | 7203.T | 3.92% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.73% |
| Hitachi Ltd | 6501.T | 3.55% |
| Mizuho Financial Group Inc | 8411.T | 3.02% |
| Tokyo Electron Ltd | 8035.T | 3.00% |
| Advantest Corp | 6857.T | 2.77% |
| Keyence Corp | 6861.T | 2.72% |
| Recruit Holdings Co Ltd | 6098.T | 2.71% |
| Sony Group Corp | 6758.T | 2.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.