Fidelity Funds - Global Multi Asset Dynamic Fund A-USD
LU0080751232
Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/ LU0080751232 /
NAV15/05/2024 |
Chg.+0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
27.3000USD |
+1.00% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2023 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Pek Ng, Sarah Jane Cawthray |
Actif net: |
147.57 Mio.
USD
|
Date de lancement: |
06/01/1998 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
54.66% |
Bonds |
|
33.09% |
Cash |
|
6.36% |
Mutual Funds |
|
3.78% |
Autres |
|
2.11% |
Pays
United States of America |
|
57.19% |
Cash |
|
6.36% |
China |
|
4.52% |
United Kingdom |
|
3.58% |
Germany |
|
3.22% |
France |
|
3.01% |
Japan |
|
2.30% |
Netherlands |
|
2.20% |
Ireland |
|
1.25% |
Switzerland |
|
1.04% |
Hong Kong, SAR of China |
|
0.92% |
Spain |
|
0.85% |
Taiwan, Province Of China |
|
0.84% |
Italy |
|
0.70% |
Cayman Islands |
|
0.51% |
Autres |
|
11.51% |
Monnaies
US Dollar |
|
63.88% |
Euro |
|
13.26% |
British Pound |
|
2.40% |
Hong Kong Dollar |
|
2.39% |
Japanese Yen |
|
2.36% |
Chinese Yuan Renminbi |
|
2.05% |
Taiwan Dollar |
|
0.84% |
Swiss Franc |
|
0.76% |
Indian Rupee |
|
0.42% |
Danish Krone |
|
0.37% |
Korean Won |
|
0.32% |
Canadian Dollar |
|
0.28% |
Indonesian Rupiah |
|
0.19% |
Australian Dollar |
|
0.18% |
Swedish Krona |
|
0.10% |
Autres |
|
10.20% |