Fidelity Funds - Japan Gr.Fd.Y Acc EUR
LU1449576799
Fidelity Funds - Japan Gr.Fd.Y Acc EUR/ LU1449576799 /
NAV26.08.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,2000EUR |
-0,20% |
z reinwestycją |
Akcje
Różne sektory
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
TOPIX Total Return 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, Luxemburg |
Zarządzający funduszem: |
Nicholas Price |
Aktywa: |
8,66 mld
JPY
|
Data startu: |
25.07.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
2 500,00 EUR |
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 |
|
99,62% |
Gotówka |
|
0,38% |
Kraje
Japonia |
|
99,62% |
Gotówka |
|
0,38% |
Branże
IT/Telekomunikacja |
|
25,96% |
Dobra konsumpcyjne |
|
24,66% |
Przemysł |
|
20,67% |
Towary |
|
12,02% |
Finanse |
|
10,95% |
Energia |
|
2,74% |
Nieruchomości |
|
1,54% |
Opieka zdrowotna |
|
0,57% |
Pieniądze |
|
0,38% |
Dostawcy |
|
0,30% |
Inne |
|
0,21% |