Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc SGD
LU1235295455
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc SGD/ LU1235295455 /
| NAV11/4/2024 |
Chg.-0.0060 |
Type of yield |
Investment Focus |
Investment company |
| 1.0660SGD |
-0.56% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the medium to long term and provide income.
The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. n 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.
Investment goal
The fund aims to achieve capital growth over the medium to long term and provide income.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
| Fund volume: |
95.15 mill.
EUR
|
| Launch date: |
6/3/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
2,500.00 SGD |
| Deposit fees: |
- |
| 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
| Stocks |
|
42.68% |
| Bonds |
|
40.57% |
| Mutual Funds |
|
6.83% |
| Cash |
|
5.27% |
| Certificates |
|
2.08% |
| Others |
|
2.57% |
Countries
| United States of America |
|
39.91% |
| United Kingdom |
|
8.55% |
| Cash |
|
5.27% |
| Japan |
|
5.09% |
| Germany |
|
4.70% |
| Brazil |
|
3.16% |
| France |
|
2.82% |
| Jersey |
|
2.25% |
| Spain |
|
2.02% |
| Netherlands |
|
1.92% |
| Ireland |
|
1.54% |
| Switzerland |
|
1.52% |
| Indonesia |
|
1.49% |
| Austria |
|
0.80% |
| Taiwan, Province Of China |
|
0.68% |
| Others |
|
18.28% |
Currencies
| US Dollar |
|
46.80% |
| Euro |
|
14.84% |
| British Pound |
|
8.23% |
| Japanese Yen |
|
5.21% |
| Brazilian Real |
|
3.16% |
| Indonesian Rupiah |
|
1.50% |
| Swiss Franc |
|
1.41% |
| Taiwan Dollar |
|
0.70% |
| Chinese Yuan Renminbi |
|
0.53% |
| Australian Dollar |
|
0.47% |
| Danish Krone |
|
0.46% |
| Indian Rupee |
|
0.43% |
| Canadian Dollar |
|
0.42% |
| Malaysian Ringgit |
|
0.39% |
| Czech Koruna |
|
0.30% |
| Others |
|
15.15% |
