Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 16,1 | 10,8 | -18,0 | 31,2 | 5,6 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 15-05-2024 | EUR 28,11 | |
Kursændring 1 dag | -0,84% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1060955405 | |
Markedsværdi i alt (mio.) 30-04-2024 | JPY 10380,62 | |
Seneste TNA(mio.) 15-05-2024 | EUR 3,80 | |
Emissionstillæg | - | |
Løbende omkostning 02-02-2024 | 1,10% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Nicholas Price 14-08-2006 | ||
Startdato 06-05-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Osaka Soda Co Ltd | Materialer | 3,99 |
Tokyo Electron Ltd | Teknologi | 3,70 |
Mizuho Financial Group Inc | Finans | 3,45 |
Keyence Corp | Teknologi | 3,44 |
RIKEN KEIKI Co Ltd | Industri | 3,39 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) |