Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR/  LU1387833756  /

Fonds
NAV2024-08-26 Chg.-0.0070 Type of yield Investment Focus Investment company
9.2950EUR -0.08% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets. In actively managing the fund, the Investment Manager will allocate investments across asset classes and geographic areas based on their potential to generate growth or reduce overall risk. The fund adopts a multi asset approach which affords significant potential for diversification. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration"
 

Investment goal

The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Mario Baronci, Becky Qin
Fund volume: 55.93 mill.  EUR
Launch date: 2016-05-04
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.90%
Minimum investment: - EUR
Deposit fees: 0.35%
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
 

Assets

Bonds
 
45.13%
Stocks
 
37.13%
Mutual Funds
 
6.00%
Certificates
 
3.90%
Cash
 
2.57%
Others
 
5.27%

Countries

United States of America
 
20.92%
Ireland
 
6.95%
United Kingdom
 
5.94%
Netherlands
 
5.49%
Austria
 
4.98%
Japan
 
4.21%
Norway
 
2.62%
Cash
 
2.57%
France
 
2.19%
Romania
 
2.16%
Australia
 
2.01%
Germany
 
1.91%
Switzerland
 
1.80%
New Zealand
 
1.59%
Brazil
 
1.49%
Others
 
33.17%

Currencies

Euro
 
33.39%
US Dollar
 
33.26%
British Pound
 
5.93%
Japanese Yen
 
3.93%
Norwegian Kroner
 
2.56%
Australian Dollar
 
1.97%
Swiss Franc
 
1.68%
New Zealand Dollar
 
1.59%
Brazilian Real
 
1.49%
Taiwan Dollar
 
1.00%
Korean Won
 
0.79%
Hong Kong Dollar
 
0.66%
Canadian Dollar
 
0.50%
Swedish Krona
 
0.50%
Danish Krone
 
0.45%
Others
 
10.30%