NAV23.07.2024 Zm.+0,0010 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1,0360GBP +0,10% z reinwestycją Akcje Różne sektory FIL IM (LU) 

Strategia inwestycyjna

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The Investment Manager will exclude investment in issuers with a Fidelity Sustainability Rating of 'C' or below. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Cel inwestycyjny

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The Investment Manager will exclude investment in issuers with a Fidelity Sustainability Rating of 'C' or below.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Japonia
Branża: Różne sektory
Benchmark: Tokyo Stock Index
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Lux) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Masafumi Oshiden, Ying Lu
Aktywa: 292,85 mln  EUR
Data startu: 14.04.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 2 500,00 GBP
Opłaty depozytowe: 0,35%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: FIL IM (LU)
Adres: Kärntner Straße 9, Top 8, 1010, Wien
Kraj: Austria
Internet: www.fidelity.at
 

Aktywa

Akcje
 
99,42%
Gotówka
 
0,45%
Inne
 
0,13%

Kraje

Japonia
 
99,42%
Gotówka
 
0,45%
Inne
 
0,13%

Branże

Dobra konsumpcyjne
 
25,84%
Finanse
 
20,11%
Przemysł
 
19,72%
IT/Telekomunikacja
 
19,21%
Towary
 
7,98%
Opieka zdrowotna
 
3,72%
Dostawcy
 
1,71%
Nieruchomości
 
1,13%
Pieniądze
 
0,45%
Inne
 
0,13%