Fidelity Fd.Japan Value.Fd.W Acc GBP
LU2178498296
Fidelity Fd.Japan Value.Fd.W Acc GBP/ LU2178498296 /
NAV8/26/2024 |
Chg.-0.0050 |
Type of yield |
Investment Focus |
Investment company |
1.4920GBP |
-0.33% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
TOPIX Total Return Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Min Zeng |
Fund volume: |
291.85 bill.
JPY
|
Launch date: |
5/27/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 GBP |
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
|
Branches
Industry |
|
26.42% |
Consumer goods |
|
19.46% |
Finance |
|
18.05% |
IT/Telecommunication |
|
16.64% |
Commodities |
|
7.67% |
Energy |
|
3.85% |
real estate |
|
3.05% |
Utilities |
|
2.68% |
Cash |
|
1.22% |
Healthcare |
|
0.96% |