|
 FIDELITY FUNDS SICAV - JAPAN VALUE FUND Y CAP | | Umbrella Fund | Fidelity Funds SICAV | Currency | JPY | Dates | | Promoter | Fidelity Investments | Country | LUX | Inception | 14/07/2008 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - broad | ISIN | LU0370789561 | | Rating category | Equity Japan - broad | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - broad |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 4 484.00 | | Variation | -0.62 | | Currency | JPY | | Net Assets (at the end of the month) | 298.880 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Fil Inv Mgt Lux SA | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 0.80% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
