Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD
LU1560650480
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD/ LU1560650480 /
NAV2024-11-04 |
Chg.+0.0150 |
Type of yield |
Investment Focus |
Investment company |
6.9030AUD |
+0.22% |
paying dividend |
Mixed Fund
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the medium to long term and provide income.
The fund invests at least 70% of its assets, in equities and debt securities issued governments, quasi-governments or companies that are listed, headquartered or do most of their business in the Asia Pacific region including Australia and New Zealand and excluding Japan. These investments may be from emerging markets and some bond investments may be below investment grade. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to flexibly allocate investments across asset classes and geographic areas based on their potential to generate capital growth and income within the portfolio. The Investment Manager takes into account Sustainability Risks in its investment process.
Investment goal
The fund aims to achieve capital growth over the medium to long term and provide income.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Asia/Pacific |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
05-01 |
Last Distribution: |
2024-11-01 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Fund volume: |
62.69 mill.
USD
|
Launch date: |
2017-02-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
2,500.00 AUD |
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
|