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 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.7600USD |
-0.08% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
| Volume del fondo: |
95.15 mill.
EUR
|
| Data di lancio: |
17/03/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
2,500.00 USD |
| 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 |
|
42.68% |
| Bonds |
|
40.57% |
| Mutual Funds |
|
6.83% |
| Cash |
|
5.27% |
| Certificates |
|
2.08% |
| Altri |
|
2.57% |
Paesi
| 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% |
| Altri |
|
18.28% |
Cambi
| 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% |
| Altri |
|
15.15% |
