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 |
Var.+0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
0.6630SGD |
+0.30% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Asia/Pacific |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
01/11/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Volume del fondo: |
57.25 mill.
USD
|
Data di lancio: |
12/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
2,500.00 SGD |
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
|