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

Fonds
NAV04/11/2024 Chg.+0.0020 Type de rendement Focus sur l'investissement Société de fonds
1.0890GBP +0.18% paying dividend Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The fund aims to achieve capital growth over time.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: TOPIX Total Return Index
Début de l'exercice: 01/05
Dernière distribution: 01/11/2024
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Min Zeng
Actif net: 213.67 Mrd.  JPY
Date de lancement: 10/05/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
98.69%
Cash
 
1.31%

Pays

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%