Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP
LU2242648447
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP/ LU2242648447 /
NAV26/08/2024 |
Diferencia+0.0010 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
0.9710GBP |
+0.10% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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".
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/08/2024 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Volumen de fondo: |
96.01 millones
EUR
|
Fecha de fundación: |
23/06/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
47.74% |
Bonds |
|
39.15% |
Mutual Funds |
|
5.81% |
Cash |
|
3.40% |
Otros |
|
3.90% |
Países
United States of America |
|
41.92% |
United Kingdom |
|
6.47% |
Germany |
|
4.32% |
Brazil |
|
4.28% |
Japan |
|
3.81% |
Cash |
|
3.40% |
France |
|
3.33% |
Ireland |
|
2.75% |
Netherlands |
|
2.10% |
Switzerland |
|
1.75% |
Spain |
|
1.68% |
Indonesia |
|
1.19% |
Austria |
|
0.89% |
Mexico |
|
0.89% |
Canada |
|
0.72% |
Otros |
|
20.50% |
Divisas
US Dollar |
|
46.76% |
Euro |
|
16.94% |
British Pound |
|
8.41% |
Japanese Yen |
|
4.80% |
Brazilian Real |
|
4.29% |
Swiss Franc |
|
1.63% |
Indonesian Rupiah |
|
1.20% |
Mexican Peso |
|
0.88% |
Canadian Dollar |
|
0.68% |
Taiwan Dollar |
|
0.64% |
Australian Dollar |
|
0.57% |
Danish Krone |
|
0.56% |
Chinese Yuan Renminbi |
|
0.53% |
Indian Rupee |
|
0.43% |
Singapore Dollar |
|
0.27% |
Otros |
|
11.41% |