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LU0997587083 - Fidelity Funds - Japan Value Fund A Hedged (USD) (Acc) (LU0997587083)

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LU0997587083
LU0997587083 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
54,15 USD
每股资产净值 | 2026-08-07
2014-01-10
成立日期
否
股息的支付
CIOGEX
CFI
LU0997587083
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Japan
地区分布
TOPIX Total Return USD Hedged Index
基准
1.92 %
总成本比率
Physical
复制方法
4,12 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

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报价 (LU0997587083)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity Funds - Japan Value Fund seeks capital appreciation by investing primarily in equity securities of Japanese companies that exhibit value characteristics

LU0997587083 profile

The Fidelity Funds - Japan Value Fund A Hedged (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Japan. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 10.01.2014 with unique ISIN - LU0997587083. Main exchange is Luxembourg S.E. and ticker symbol is LU0997587083. The total expense ratio is 1.92%. The Fidelity Funds - Japan Value Fund A Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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