Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H
LU1883994102
Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU1883994102 /
NAV04/11/2024 |
Chg.+0.0020 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.6630SGD |
+0.30% |
paying dividend |
Mixed Fund
Asia/Pacific
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the medium to long term and provide income.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Asia/Pacific |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/11/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Actif net: |
57.25 Mio.
USD
|
Date de lancement: |
12/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
2,500.00 SGD |
Deposit fees: |
- |
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
|