Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR
LU1978675319
Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR/ LU1978675319 /
NAV04/11/2024 |
Diferencia-0.0050 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.7000EUR |
-0.05% |
reinvestment |
Mixed Fund
Asia/Pacific
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the medium to long term and provide income.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Asia/Pacific |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Volumen de fondo: |
57.25 millones
USD
|
Fecha de fundación: |
10/04/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|