Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD
LU2210151697
Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD/ LU2210151697 /
| NAV04/11/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Alternative Investments |
| Region: |
Worldwide |
| Settore: |
AI Hedgefonds Single Strategy |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Matt Jones, Hiten Savani |
| Volume del fondo: |
595.53 mill.
USD
|
| Data di lancio: |
24/09/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Alternative Investments |
|
100.00% |
Paesi
| 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% |
| Altri |
|
18.08% |
Cambi
| 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% |
| Altri |
|
13.86% |
