Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc USD
LU0346392300
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc USD/ LU0346392300 /
| NAV04/11/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.7600USD |
-0.08% |
reinvestment |
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.
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.
Objetivo de inversión
The fund aims to achieve capital growth over the medium to long term and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
| Volumen de fondo: |
95.15 millones
EUR
|
| Fecha de fundación: |
17/03/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
- |
| 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 |
|
42.68% |
| Bonds |
|
40.57% |
| Mutual Funds |
|
6.83% |
| Cash |
|
5.27% |
| Certificates |
|
2.08% |
| Otros |
|
2.57% |
Países
| 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% |
| Otros |
|
18.28% |
Divisas
| 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% |
| Otros |
|
15.15% |
