Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD
LU2210151697
Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD/ LU2210151697 /
| NAV11/4/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 12.5200USD |
+0.48% |
reinvestment |
Alternative Investments
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to provide an absolute return over the medium to long term.
The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets, as well as cash and money market instruments. 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 securities. The fund may take long positions in securities that are deemed to be undervalued and may short those deemed to be overvalued. The Investment Manager takes into account Sustainability Risks in its investment process.
Investment goal
The fund aims to provide an absolute return over the medium to long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Matt Jones, Hiten Savani |
| Fund volume: |
595.53 mill.
USD
|
| Launch date: |
9/24/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| 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 |
|
33.03% |
| Japan |
|
6.05% |
| Canada |
|
5.02% |
| Netherlands |
|
4.22% |
| Australia |
|
3.88% |
| Cash |
|
3.70% |
| Taiwan, Province Of China |
|
3.60% |
| United Kingdom |
|
3.18% |
| Germany |
|
3.15% |
| Bermuda |
|
3.05% |
| France |
|
3.00% |
| Cayman Islands |
|
2.82% |
| Norway |
|
2.80% |
| Spain |
|
2.33% |
| Switzerland |
|
2.09% |
| Others |
|
18.08% |
Currencies
| US Dollar |
|
36.36% |
| Euro |
|
15.30% |
| Japanese Yen |
|
5.99% |
| Canadian Dollar |
|
4.96% |
| Australian Dollar |
|
3.83% |
| Taiwan Dollar |
|
3.60% |
| British Pound |
|
3.11% |
| Norwegian Kroner |
|
2.79% |
| Hong Kong Dollar |
|
2.09% |
| Swiss Franc |
|
2.07% |
| Swedish Krona |
|
1.97% |
| Thai Baht |
|
1.94% |
| Korean Won |
|
1.43% |
| Chinese Yuan Renminbi |
|
0.70% |
| Others |
|
13.86% |
