Fidelity Funds - Japan Gr.Fd.Y Acc JPY/  LU1060955660  /

Fonds
NAV2024-11-04 Chg.-14.0000 Type of yield Investment Focus Investment company
2,802.0000JPY -0.50% reinvestment Equity Mixed Sectors FIL IM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX Total Return Index
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Nicholas Price
Fund volume: 7 bill.  JPY
Launch date: 2014-05-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 JPY
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
99.78%
Cash
 
0.18%
Others
 
0.04%

Countries

Japan
 
99.78%
Cash
 
0.18%
Others
 
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%
Others
 
0.31%