Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc header image

Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc

Fund

ISIN IE00BFMDRK08 / Valor null

NAV (2024-11-29)
EUR 13.29+0.96%

Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc
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General Objective

The fund aims to achieve long-term capital growth by investing at least 85% of its net assets in unit classes of Japan Equity Fund, providing exposure to a diversified portfolio primarily focused on equities or equity-related securities of companies in Japan.

Fund Exposure

The fund is exposed to a diversified portfolio with a focus on equities or equity-related securities of companies domiciled or operating primarily in Japan. Additionally, the fund may invest in investment grade government and corporate fixed income securities, convertible debt securities, and cash or liquid instruments for liquidity purposes.

Risks

Investors should be aware that the fund's returns may differ from the Master Fund due to the allocation of up to 15% in cash or liquid instruments. Additionally, as with any investment, there are risks associated with market fluctuations, currency exchange rates, and potential changes in economic conditions that could impact the fund's performance.

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Source

https://www.fidelity.ie/fidelity-ucits-ii-icav/

Tags:
equities japan msci japan index

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