Стоимость чистых активов23.07.2024 Изменение-4.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
28,773.0000JPY -0.01% reinvestment 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: reinvestment
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
Управляющий фондом: Nicholas Price
Объем фонда: 8.96 млрд  JPY
Дата запуска: 14.08.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 10,000,000.00 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
 

Активы

Stocks
 
99.46%
Cash
 
0.38%
Другие
 
0.16%

Страны

Japan
 
99.46%
Cash
 
0.38%
Другие
 
0.16%

Отрасли

IT/Telecommunication
 
26.74%
Consumer goods
 
22.38%
Industry
 
20.43%
Commodities
 
13.62%
Finance
 
10.51%
Energy
 
2.85%
real estate
 
1.70%
Healthcare
 
0.57%
Cash
 
0.38%
Utilities
 
0.36%
Другие
 
0.46%