Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP/  LU2618692417  /

Fonds
NAV11/4/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.0890GBP +0.18% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of Japanese companies listed on the Japanese stock exchange with the focus on companies that Fidelity considers to be undervalued. 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.
 

Investment goal

The fund aims to achieve capital growth over time.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX Total Return Index
Business year start: 5/1
Last Distribution: 11/1/2024
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Min Zeng
Fund volume: 213.67 bill.  JPY
Launch date: 5/10/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
98.69%
Cash
 
1.31%

Countries

Japan
 
98.69%
Cash
 
1.31%

Branches

Industry
 
28.39%
Consumer goods
 
21.18%
Finance
 
16.73%
IT/Telecommunication
 
15.44%
Commodities
 
5.96%
Utilities
 
4.10%
Energy
 
3.23%
real estate
 
2.84%
Cash
 
1.31%
Healthcare
 
0.82%