Fidelity Funds - Japan Gr.Fd. A Dis JPY
LU1060955314
Fidelity Funds - Japan Gr.Fd. A Dis JPY/ LU1060955314 /
NAV04/11/2024 |
Chg.-13.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,572.0000JPY |
-0.50% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. Investments are not restricted to a particular sector. 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. 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.
Objectif d'investissement
fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. Investments are not restricted to a particular sector. 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.
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: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Nicholas Price |
Actif net: |
7 Mrd.
JPY
|
Date de lancement: |
05/05/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 JPY |
Deposit fees: |
- |
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 |
|
99.78% |
Cash |
|
0.18% |
Autres |
|
0.04% |
Pays
Japan |
|
99.78% |
Cash |
|
0.18% |
Autres |
|
0.04% |
Branches
Consumer goods |
|
26.89% |
IT/Telecommunication |
|
24.44% |
Industry |
|
22.78% |
Commodities |
|
13.08% |
Finance |
|
7.39% |
Healthcare |
|
2.31% |
Energy |
|
1.23% |
real estate |
|
1.05% |
Utilities |
|
0.34% |
Cash |
|
0.18% |
Autres |
|
0.31% |