Fidelity Fd.Japan Value.Fd.Y Dis USD H
LU2445164598
Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV23/07/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 19.1400USD |
-0.21% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
TOPIX Total Return Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Min Zeng |
| Actif net: |
280.07 Mrd.
JPY
|
| Date de lancement: |
09/03/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
97.78% |
| Cash |
|
1.48% |
| Autres |
|
0.74% |
Pays
| Japan |
|
97.78% |
| Cash |
|
1.48% |
| Autres |
|
0.74% |
Branches
| Industry |
|
26.33% |
| Consumer goods |
|
18.87% |
| Finance |
|
17.70% |
| IT/Telecommunication |
|
16.75% |
| Commodities |
|
7.59% |
| Energy |
|
3.84% |
| Utilities |
|
2.98% |
| real estate |
|
2.84% |
| Cash |
|
1.48% |
| Healthcare |
|
0.87% |
| Autres |
|
0.75% |
