Fidelity Fd.Ab.Re.M.St.F.Y Acc USD
LU1989786394
Fidelity Fd.Ab.Re.M.St.F.Y Acc USD/ LU1989786394 /
NAV04/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
12.2600USD |
+0.08% |
reinvestment |
Alternative Investments
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term.
The fund uses a combination of diverse investment strategies in order to achieve its objective, include arbitrage, equity hedge, fixed income and macro strategies. The strategies will be primarily implemented by taking long and short exposure to a range of asset classes such as equities, corporate and government investment grade and below investment grade bonds, infrastructure, property, commodities, money market instruments and currencies from anywhere in the world, including emerging markets. In actively managing the fund, the Investment Manager combines qualitative and quantitative market analysis into a disciplined portfolio construction process to allocate investments across various strategies, such as long- short equity, arbitrage, fixed income and macro. Arbitrage strategies aim to profit from the price difference between instruments that are related and judged to be mispriced. This may involve the simultaneous purchase and sale of related financial instruments.
Investment goal
The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Matthew Quaife, Evelyn Huang |
Fund volume: |
74.25 mill.
USD
|
Launch date: |
12/11/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
- |
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
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
39.10% |
Cash |
|
12.39% |
New Zealand |
|
7.21% |
United Kingdom |
|
4.73% |
Brazil |
|
2.52% |
Australia |
|
2.30% |
Ireland |
|
2.30% |
Hong Kong, SAR of China |
|
2.16% |
China |
|
1.69% |
India |
|
1.66% |
Canada |
|
1.60% |
Taiwan, Province Of China |
|
1.23% |
Germany |
|
1.15% |
Japan |
|
1.03% |
Cayman Islands |
|
1.00% |
Others |
|
17.93% |
Currencies
US Dollar |
|
41.36% |
New Zealand Dollar |
|
7.22% |
Euro |
|
5.95% |
British Pound |
|
4.64% |
Hong Kong Dollar |
|
2.72% |
Brazilian Real |
|
2.52% |
Chinese Yuan Renminbi |
|
2.07% |
Australian Dollar |
|
2.00% |
Indian Rupee |
|
1.66% |
Canadian Dollar |
|
1.52% |
Taiwan Dollar |
|
1.15% |
Thai Baht |
|
0.94% |
Japanese Yen |
|
0.89% |
Korean Won |
|
0.77% |
Swiss Franc |
|
0.42% |
Others |
|
24.17% |