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Fidelity Funds - Sustainable Japan Equity Fund A-JPY
Last NAV
JPY
 
347.40
(Last Update : 2024/03/27)
1-Month return
 
+3.61%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
46.30B
Sector General
Geographic Allocation Japan
 
Fund Investment Objective & Strategy
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The Investment Manager will exclude investment in issuers with a Fidelity Sustainability Rating of 'C' or below.
 
 
Key Risks
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individualcompanies or because of general market and economic conditions or other events.Country Concentration:The fund’s investments are concentrated in Japan and will have greater exposure to market, political, legal, economicand social risks of Japan than a fund which diversifies country risk across a number of countries, and the value of thefund may be more volatile than a fund which diversifies across a larger number of investments.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
 
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