Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD
LU0346392219
Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD/ LU0346392219 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.8800USD |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities and cash from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to dynamically allocate investments across asset classes and geographic areas. The fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds with capital growth being provided mainly by equity investment. To achieve its objective the fund adopts a tactical asset allocation strategy where the fund"s investments may be actively balanced and adjusted.
Инвестиционная цель
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Talib Sheikh, Becky Qin, George Efstathopoulos |
Объем фонда: |
81.78 млн
USD
|
Дата запуска: |
17.03.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
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
Bonds |
|
50.33% |
Stocks |
|
35.13% |
Mutual Funds |
|
11.57% |
Cash |
|
0.58% |
Другие |
|
2.39% |
Страны
United States of America |
|
33.62% |
United Kingdom |
|
9.04% |
Japan |
|
5.61% |
France |
|
4.61% |
Netherlands |
|
3.03% |
Brazil |
|
2.53% |
Germany |
|
2.23% |
Ireland |
|
2.18% |
Italy |
|
1.90% |
South Africa |
|
1.71% |
Spain |
|
1.68% |
Switzerland |
|
1.57% |
Canada |
|
1.56% |
Australia |
|
0.84% |
Belgium |
|
0.83% |
Другие |
|
27.06% |
Валюта
US Dollar |
|
47.82% |
Euro |
|
18.25% |
British Pound |
|
7.07% |
Japanese Yen |
|
5.11% |
Brazilian Real |
|
2.34% |
South African Rand |
|
1.58% |
Swiss Franc |
|
1.39% |
Canadian Dollar |
|
0.97% |
Taiwan Dollar |
|
0.70% |
Korean Won |
|
0.50% |
Chinese Yuan Renminbi |
|
0.42% |
Singapore Dollar |
|
0.39% |
Philippine Peso |
|
0.30% |
Danish Krone |
|
0.27% |
Australian Dollar |
|
0.21% |
Другие |
|
12.68% |