Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR
LU1355509065
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR/ LU1355509065 /
NAV02/10/2024 |
Var.-0.0030 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.2440EUR |
-0.03% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the medium to long term and provide income. Investment Policy: 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. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. The fund"s exposure to distressed securities is limited to 10% of its assets.
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 fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds and payments out of capital. 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 over the medium to long term and provide income. Investment Policy: 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. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. The fund"s exposure to distressed securities is limited to 10% of its assets.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Volume del fondo: |
94.99 mill.
EUR
|
Data di lancio: |
08/02/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
2,500.00 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
Stocks |
|
46.85% |
Bonds |
|
41.03% |
Mutual Funds |
|
6.32% |
Certificates |
|
0.98% |
Cash |
|
0.79% |
Altri |
|
4.03% |
Paesi
United States of America |
|
43.11% |
United Kingdom |
|
6.26% |
Japan |
|
5.51% |
Brazil |
|
4.30% |
Germany |
|
4.29% |
France |
|
3.00% |
Ireland |
|
2.46% |
Netherlands |
|
1.99% |
Switzerland |
|
1.72% |
Spain |
|
1.69% |
Jersey |
|
1.27% |
Indonesia |
|
1.24% |
Mexico |
|
0.89% |
Cash |
|
0.79% |
Taiwan, Province Of China |
|
0.76% |
Altri |
|
20.72% |