Fidelity Funds - Japan Gr.Fd. A Dis JPY
LU1060955314
Fidelity Funds - Japan Gr.Fd. A Dis JPY/ LU1060955314 /
Стоимость чистых активов26.08.2024 |
Изменение-14.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,625.0000JPY |
-0.53% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
TOPIX Total Return Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Nicholas Price |
Объем фонда: |
8.66 млрд
JPY
|
Дата запуска: |
05.05.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 JPY |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Отрасли
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% |
Другие |
|
0.21% |