Fidelity Fd.Japan Value.Fd.I Acc EUR H
LU2476271031
Fidelity Fd.Japan Value.Fd.I Acc EUR H/ LU2476271031 /
| NAV13/06/2024 |
Var.-0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.4800EUR |
-1.79% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of Japanese companies listed on the Japanese stock exchange with the focus on companies that Fidelity considers to be undervalued. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over time.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
TOPIX Total Return Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Min Zeng |
| Volume del fondo: |
244.15 bill.
JPY
|
| Data di lancio: |
11/05/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
98.32% |
| Cash |
|
1.39% |
| Altri |
|
0.29% |
Paesi
| Japan |
|
98.32% |
| Cash |
|
1.39% |
| Altri |
|
0.29% |
Filiali
| Industry |
|
26.24% |
| Consumer goods |
|
20.36% |
| Finance |
|
16.56% |
| IT/Telecommunication |
|
16.23% |
| Commodities |
|
6.99% |
| Energy |
|
3.95% |
| Utilities |
|
3.78% |
| real estate |
|
2.27% |
| Healthcare |
|
1.93% |
| Cash |
|
1.39% |
| Altri |
|
0.30% |
