Fidelity Fd.Japan Value.Fd.Y Dis EUR H
LU1777188233
Fidelity Fd.Japan Value.Fd.Y Dis EUR H/ LU1777188233 /
| NAV2024-06-06 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 19.5500EUR |
-0.10% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX Total Return Index |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Min Zeng |
| Fund volume: |
244.15 bill.
JPY
|
| Launch date: |
2018-02-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
98.07% |
| Cash |
|
1.44% |
| Others |
|
0.49% |
Countries
| Japan |
|
98.07% |
| Cash |
|
1.44% |
| Others |
|
0.49% |
Branches
| Industry |
|
26.98% |
| Consumer goods |
|
20.36% |
| IT/Telecommunication |
|
16.11% |
| Finance |
|
15.33% |
| Commodities |
|
7.19% |
| Utilities |
|
3.72% |
| Energy |
|
3.62% |
| real estate |
|
2.42% |
| Healthcare |
|
2.33% |
| Cash |
|
1.44% |
| Others |
|
0.50% |
