Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Dis USD
LU2242648520
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Dis USD/ LU2242648520 /
NAV2024-08-26 |
Chg.-0.0010 |
Type of yield |
Investment Focus |
Investment company |
8.1910USD |
-0.01% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
05-01 |
Last Distribution: |
2024-08-01 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Fund volume: |
96.01 mill.
EUR
|
Launch date: |
2021-06-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
47.74% |
Bonds |
|
39.15% |
Mutual Funds |
|
5.81% |
Cash |
|
3.40% |
Others |
|
3.90% |
Countries
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% |
Others |
|
20.50% |
Currencies
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% |
Others |
|
11.41% |