Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/  LU1431864070  /

Fonds
NAV7/18/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.9700EUR -0.33% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: bonds of any type: up to 100%, investment grade bonds: up to 50%, below investment grade and unrated bonds: up to 75%, emerging markets bonds : up to 75%, emerging markets equities: up to 75%, equities: up to 100%, Russian securities: up to 15%, eligible commodity exposure: up to 50%, China A and B shares and onshore China bonds: less than 30% (in aggregate), eligible REITs: up to 30%, hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Investment goal

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 5/1
Last Distribution: 8/1/2023
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Pek Ng, Sarah Jane Cawthray
Fund volume: 147.34 mill.  USD
Launch date: 6/30/2016
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.25%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
54.02%
Bonds
 
35.55%
Mutual Funds
 
6.90%
Cash
 
1.04%
Others
 
2.49%

Countries

United States of America
 
64.03%
United Kingdom
 
4.38%
Ireland
 
1.92%
France
 
1.75%
Spain
 
1.69%
Netherlands
 
1.51%
Germany
 
1.32%
Japan
 
1.19%
Cayman Islands
 
1.12%
Cash
 
1.04%
Switzerland
 
0.91%
India
 
0.91%
Italy
 
0.79%
Korea, Republic Of
 
0.64%
Taiwan, Province Of China
 
0.51%
Others
 
16.29%

Currencies

US Dollar
 
72.64%
Euro
 
9.61%
British Pound
 
4.35%
Japanese Yen
 
1.25%
Swiss Franc
 
0.74%
Indian Rupee
 
0.70%
Hong Kong Dollar
 
0.64%
Korean Won
 
0.54%
Taiwan Dollar
 
0.51%
Danish Krone
 
0.27%
Swedish Krona
 
0.23%
Chinese Yuan Renminbi
 
0.20%
Indonesian Rupiah
 
0.16%
Norwegian Kroner
 
0.16%
Others
 
8.00%