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 0.25%, domicile Ireland, accumulating, and 1-year price performance +3.3%.
ISINIE00BNGFMX61
TER0.25%
DomicileIreland
Distribution policyAccumulating
Fund size41.5B
1-year price performance+3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FJPR.SW | SW | CHF | Ireland | €75K | 10,030 |
| FJPR.L | LSE | USD | Ireland | €58K | 7,950 |
| FJPR.DE | XETRADefault at German brokers | EUR | Ireland | €54K | 7,529 |
| FJPR.MI | ETFP | EUR | Ireland | €20K | 2,717 |
| FJPS.L | LSE | GBP | Ireland | €16K | 2,117 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 34.02% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 5.08% |
| Toyota Motor Corp | 7203.T | 3.89% |
| Recruit Holdings Co Ltd | 6098.T | 3.79% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.68% |
| Hitachi Ltd | 6501.T | 3.53% |
| Mizuho Financial Group Inc | 8411.T | 3.07% |
| Tokyo Electron Ltd | 8035.T | 2.95% |
| Advantest Corp | 6857.T | 2.77% |
| Keyence Corp | 6861.T | 2.68% |
| Sony Group Corp | 6758.T | 2.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.