NAV04/11/2024 Var.-22.0000 Type of yield Focus sugli investimenti Società d'investimento
4,320.0000JPY -0.51% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: TOPIX Total Return Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Min Zeng
Volume del fondo: 213.67 bill.  JPY
Data di lancio: 14/07/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 2,500.00 JPY
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.69%
Cash
 
1.31%

Paesi

Japan
 
98.69%
Cash
 
1.31%

Filiali

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%