Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc EUR
LU2458293961
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc EUR/ LU2458293961 /
| Стоимость чистых активов04.11.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 11.0100EUR |
-0.27% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the medium to long term and provide income.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Multi-asset |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
| Объем фонда: |
95.15 млн
EUR
|
| Дата запуска: |
23.03.2022 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Минимальное вложение: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
42.68% |
| Bonds |
|
40.57% |
| Mutual Funds |
|
6.83% |
| Cash |
|
5.27% |
| Certificates |
|
2.08% |
| Другие |
|
2.57% |
Страны
| 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% |
| Другие |
|
18.28% |
Валюта
| 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% |
| Другие |
|
15.15% |
