Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR
LU1261431925
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR/ LU1261431925 /
NAV2024-08-26 |
Chg.-0.0070 |
Type of yield |
Investment Focus |
Investment company |
9.5060EUR |
-0.07% |
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: |
2015-08-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
2,500.00 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% |