Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP
LU2618692417
Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP/ LU2618692417 /
| NAV04/11/2024 |
Diferencia+0.0020 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.0890GBP |
+0.18% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
TOPIX Total Return Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/11/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Min Zeng |
| Volumen de fondo: |
213.67 mil millones
JPY
|
| Fecha de fundación: |
10/05/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Sucursales
| 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% |
