Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/  LU0080751232  /

Fonds
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%