Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Dis USD
LU2242648520
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Dis USD/ LU2242648520 /
Стоимость чистых активов02.10.2024 |
Изменение-0.0030 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.1810USD |
-0.04% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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".
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
02.09.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Объем фонда: |
94.99 млн
EUR
|
Дата запуска: |
23.06.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
2,500.00 USD |
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 |
|
46.85% |
Bonds |
|
41.03% |
Mutual Funds |
|
6.32% |
Certificates |
|
0.98% |
Cash |
|
0.79% |
Другие |
|
4.03% |
Страны
United States of America |
|
43.11% |
United Kingdom |
|
6.26% |
Japan |
|
5.51% |
Brazil |
|
4.30% |
Germany |
|
4.29% |
France |
|
3.00% |
Ireland |
|
2.46% |
Netherlands |
|
1.99% |
Switzerland |
|
1.72% |
Spain |
|
1.69% |
Jersey |
|
1.27% |
Indonesia |
|
1.24% |
Mexico |
|
0.89% |
Cash |
|
0.79% |
Taiwan, Province Of China |
|
0.76% |
Другие |
|
20.72% |
Валюта
US Dollar |
|
69.38% |
Euro |
|
12.03% |
Brazilian Real |
|
4.26% |
Swiss Franc |
|
1.61% |
Indonesian Rupiah |
|
1.26% |
British Pound |
|
1.22% |
Mexican Peso |
|
0.94% |
Taiwan Dollar |
|
0.78% |
Canadian Dollar |
|
0.54% |
Danish Krone |
|
0.53% |
Australian Dollar |
|
0.42% |
Indian Rupee |
|
0.31% |
Singapore Dollar |
|
0.26% |
Chinese Yuan Renminbi |
|
0.24% |
Swedish Krona |
|
0.22% |
Другие |
|
6.00% |