Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/  LU1431863932  /

Fonds
NAV2024-12-19 Chg.-0.1800 Type of yield Investment Focus Investment company
13.3500EUR -1.33% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: bonds of any type: up to 100%, investment grade bonds: up to 50%, below investment grade and unrated bonds: up to 75%, emerging markets bonds : up to 75%, emerging markets equities: up to 75%, equities: up to 100%, Russian securities: up to 15%, eligible commodity exposure: up to 50%, China A and B shares and onshore China bonds: less than 30% (in aggregate), eligible REITs: up to 30%, hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Investment goal

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Pek Ng, Sarah Jane Cawthray
Fund volume: 149.6 mill.  USD
Launch date: 2016-06-30
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.25%
Minimum investment: 2,500.00 EUR
Deposit fees: -
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
 
63.78%
Bonds
 
31.10%
Mutual Funds
 
2.24%
Cash
 
1.56%
Others
 
1.32%

Countries

United States of America
 
69.26%
United Kingdom
 
4.82%
Ireland
 
2.13%
Japan
 
1.99%
Canada
 
1.95%
Germany
 
1.89%
Cash
 
1.56%
France
 
1.54%
Netherlands
 
1.47%
Australia
 
1.31%
Switzerland
 
0.83%
Cayman Islands
 
0.83%
Spain
 
0.69%
Luxembourg
 
0.59%
China
 
0.53%
Others
 
8.61%

Currencies

Euro
 
50.32%
US Dollar
 
25.98%
Japanese Yen
 
5.49%
British Pound
 
4.27%
Canadian Dollar
 
4.09%
Australian Dollar
 
2.55%
South African Rand
 
1.99%
Indian Rupee
 
0.97%
Swiss Franc
 
0.74%
Hong Kong Dollar
 
0.49%
Taiwan Dollar
 
0.27%
Chinese Yuan Renminbi
 
0.25%
Danish Krone
 
0.19%
Korean Won
 
0.16%
Others
 
2.24%