Fidelity Funds - Japan Advantage Fund A Dis JPY
富達基金 - 日本領先基金 A類 Dis 日圓
LU0161332480
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.
46039
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.50%
HKD4,000.00Min. Subscription
AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
14:00
2021-06-30
Fund Performances (including dividend, if any)
Analytical Figures (3 years)
Fund Information
iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.
Sector Leaders
- 1 mth
- 3 mth
- 6 mth
- 1 yr
- 3 yr
- 5 yr
Dealing Information
Secure Transaction
Derivatives knowledge not required
HKD4,000.00Min. Subscription
1.50%
HKD4,000.00Min. Subscription
AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD
HKD4,000.00Min. Subscription
HKD4,000.00
HKD4,000.00
Daily
14:00
2021-06-30
Dividend Records
| Dividend Date | Dividend Records (JPY) |
|---|---|
| 2020-08-02 | 102.691200 |
| 2018-07-30 | 98.840000 |
| 2017-07-31 | 98.840000 |
| 2016-07-31 | 98.840000 |
| 2015-08-02 | 98.840000 |
| 2014-07-31 | 98.840000 |
| 2013-07-31 | 98.841400 |
| 2012-07-31 | 64.783200 |
| 2011-07-31 | 60.671700 |
| 2010-08-01 | 6.987200 |
| 2009-08-02 | 12.774100 |
Investment Objective
The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low.
Nature and Extent of Risks
Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1.Risk to Capital and Income (Investment Risk)
The assets of the fund are subject to fluctuations in value. There is no guarantee of repayment of principal and you may not get back the original amount invested. Past performance is no guarantee of future performance.
2.Equities
The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.
3.Country Concentration
The fund’s investments are concentrated in Japan and will have greater exposure to market, political, legal, economic and social risks of Japan than a fund which diversifies country risk across a number of countries, and the value of the fund may be more volatile than a fund which diversifies across a larger number of investments.
4. Stock/Issuer Concentration
At times, the fund will invest in a relatively small number of investments or issuers and may experience a more volatile net asset value as a result of this concentration of holdings relative to a fund that diversifies across a larger number of investments or issuers.
5.Foreign Currency Risk
The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund’s assets and income are denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. This means that currency movements and changes in exchange rate controls may significantly affect the value of the fund’s share price.
6.Financial Derivative Instruments
Although the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund, the use of derivatives may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.