Fidelity Funds - Global Multi Asset Defensive Fund A-ACC-Euro
LU0393653166
Fidelity Funds - Global Multi Asset Defensive Fund A-ACC-Euro/ LU0393653166 /
NAV26/08/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.5200EUR |
-0.08% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) 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.
In actively managing the fund, the Investment Manager will allocate investments across asset classes and geographic areas based on their potential to generate growth or reduce overall risk. The fund adopts a multi asset approach which affords significant potential for diversification. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration"
Objetivo de inversión
The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Mario Baronci, Becky Qin |
Volumen de fondo: |
55.93 millones
EUR
|
Fecha de fundación: |
19/01/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Bonds |
|
45.13% |
Stocks |
|
37.13% |
Mutual Funds |
|
6.00% |
Certificates |
|
3.90% |
Cash |
|
2.57% |
Otros |
|
5.27% |
Países
United States of America |
|
20.92% |
Ireland |
|
6.95% |
United Kingdom |
|
5.94% |
Netherlands |
|
5.49% |
Austria |
|
4.98% |
Japan |
|
4.21% |
Norway |
|
2.62% |
Cash |
|
2.57% |
France |
|
2.19% |
Romania |
|
2.16% |
Australia |
|
2.01% |
Germany |
|
1.91% |
Switzerland |
|
1.80% |
New Zealand |
|
1.59% |
Brazil |
|
1.49% |
Otros |
|
33.17% |
Divisas
Euro |
|
33.39% |
US Dollar |
|
33.26% |
British Pound |
|
5.93% |
Japanese Yen |
|
3.93% |
Norwegian Kroner |
|
2.56% |
Australian Dollar |
|
1.97% |
Swiss Franc |
|
1.68% |
New Zealand Dollar |
|
1.59% |
Brazilian Real |
|
1.49% |
Taiwan Dollar |
|
1.00% |
Korean Won |
|
0.79% |
Hong Kong Dollar |
|
0.66% |
Canadian Dollar |
|
0.50% |
Swedish Krona |
|
0.50% |
Danish Krone |
|
0.45% |
Otros |
|
10.30% |