Summary
Fidelity Japan Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 93. The ten largest make up 30% of the fund.
- Positions
- 93
- Dividend yield
- 8.16%
What speaks for it
- Average yearly growth over the last ten years: 6.7%.
What to watch
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- +1.6%
- This year
- +22%
- 1 year
- +12%
- 3 years
- +67%
- 5 years
- +14%
- 10 years
- +91%
- Avg. market cap
- $73.7B
- P/E
- 16.6x
- Forward P/E
- 15.2x
- P/S
- 1.8x
- P/B
- 2.1x
- P/FCF
- 18.6x
- EV/EBITDA
- 11.7x
- Dividend yield
- 2.03%
- ROIC
- 10.6%
- ROE
- 17.1%
- Gross margin
- 37.3%
- Operating margin
- 18.4%
- Net margin
- 14.1%
- Payout ratio
- 33.7%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 83Sumitomo Mitsui Financial Group, Inc. 8316.T 6.1%
- 2 65Hitachi, Ltd. 6501.T 3.8%
- 3 72Toyota Motor Corp. 7203.T 3.6%
- 4 84Mizuho Financial Group, Inc. 8411.T 2.9%
- 5 80ITOCHU Corporation 8001.T 2.4%
- 6 85ORIX Corporation 8591.T 2.4%
- 7 67Renesas Electronics Corporation 6723.T 2.3%
- 8 67Panasonic Holdings Corporation 6752.T 2.3%
- 9 68Advantest Corporation 6857.T 2.1%
- 10 28Kioxia Holdings Corp. 285A.T 2.0%
Positions in the fund: 93. The ten largest make up 30% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 3.8%
- Large cap 69%
- Mid cap 19%
- Small cap 8.5%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (69%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.7%
- Deepest drop
- -43%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 6.7%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.16%
- Payments a year
- 1
- Last payment
- $1.97
Over the last 12 months it paid $1.97 per share, which is 8.16% of today's price. The last payment was $1.97 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 23%
- Overvalued 50%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JJ JJEH.MI JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.25% | $1.08B | +23% | Reinvests | 43% |
ZP ZPDJ.DE State Street SPDR MSCI Japan UCITS ETF | Ireland | 0.12% | $1.30B | +24% | Reinvests | 42% |
ZP ZPDW.DE State Street SPDR MSCI Japan EUR Hdg UCITS ETF | Ireland | 0.17% | $1.31B | +24% | Reinvests | 42% |
XM XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | Luxembourg | 0.40% | $8.80B | +24% | Reinvests | 42% |
DB DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C | Luxembourg | 0.12% | $8.84B | +24% | Reinvests | 42% |
XM XMCJ.SW Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged | Luxembourg | 0.25% | $8.71B | +20% | Reinvests | 42% |