Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc
Fund
ISIN IE00BFMDRK08 / Valor null
NAV (2024-12-23)
EUR 13.27+0.59%
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.