Fidelity Funds - Japan Gr.Fd. A Dis JPY/  LU1060955314  /

Fonds
NAV26/08/2024 Diferencia-14.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,625.0000JPY -0.53% paying dividend Equity Mixed Sectors FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: TOPIX Total Return Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Nicholas Price
Volumen de fondo: 8.66 mil millones  JPY
Fecha de fundación: 05/05/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 JPY
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
99.62%
Cash
 
0.38%

Países

Japan
 
99.62%
Cash
 
0.38%

Sucursales

IT/Telecommunication
 
25.96%
Consumer goods
 
24.66%
Industry
 
20.67%
Commodities
 
12.02%
Finance
 
10.95%
Energy
 
2.74%
real estate
 
1.54%
Healthcare
 
0.57%
Cash
 
0.38%
Utilities
 
0.30%
Otros
 
0.21%