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Tokyo - Delayed Quote JPY

FF - Japan Equity ESG A-JPY (0P00000R7J.T)

331.30
-2.20
(-0.66%)
At close: May 1 at 5:00:00 AM GMT+9

Fund Summary

FF - Japan Equity ESG A-JPY

台北市敦化南路二段207號十樓

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -4.72%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2021

Fund Operations

Last Dividend 0.66
Last Cap Gain --
Holdings Turnover 404.27%
Average for Category --

Fees & Expenses

Expense 0P00000R7J.T Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

管理学学士，上海交通大学管理学学士，2010年7月加入长信基金管理有限责任公司，曾任基金事务部基金会计，交易管理部债券交易员、交易主管，债券交易部副总监、总监，现任长信利息收益开放式证券投资基金的基金经理。

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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