Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR
LU1387833756
Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR/ LU1387833756 /
NAV04/11/2024 |
Var.+0.0110 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.2830EUR |
+0.12% |
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.
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.
Investment goal
The fund aims to achieve capital growth while seeking to preserve capital over the long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Mario Baronci, Becky Qin |
Volume del fondo: |
73.64 mill.
EUR
|
Data di lancio: |
04/05/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
- EUR |
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
|
Attività
Bonds |
|
51.68% |
Stocks |
|
29.74% |
Mutual Funds |
|
7.46% |
Certificates |
|
4.64% |
Cash |
|
3.47% |
Altri |
|
3.01% |
Paesi
United States of America |
|
12.80% |
Supranational |
|
8.71% |
United Kingdom |
|
6.24% |
Ireland |
|
4.20% |
Netherlands |
|
3.98% |
Japan |
|
3.82% |
Cash |
|
3.47% |
Brazil |
|
3.08% |
Norway |
|
2.93% |
Austria |
|
2.85% |
Romania |
|
2.02% |
New Zealand |
|
2.00% |
Indonesia |
|
1.94% |
Germany |
|
1.78% |
Jersey |
|
1.71% |
Altri |
|
38.47% |
Cambi
Euro |
|
37.05% |
US Dollar |
|
23.86% |
British Pound |
|
6.12% |
Japanese Yen |
|
3.61% |
Brazilian Real |
|
3.08% |
Norwegian Kroner |
|
2.84% |
New Zealand Dollar |
|
2.00% |
Swiss Franc |
|
1.37% |
Australian Dollar |
|
1.29% |
Taiwan Dollar |
|
0.85% |
Indonesian Rupiah |
|
0.74% |
Hong Kong Dollar |
|
0.67% |
Thai Baht |
|
0.62% |
Malaysian Ringgit |
|
0.57% |
Korean Won |
|
0.49% |
Altri |
|
14.84% |