Fidelity Funds - Global Multi Asset Defensive Fund A-Euro
LU0413543991
Fidelity Funds - Global Multi Asset Defensive Fund A-Euro/ LU0413543991 /
| NAV2024-11-04 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 10.6400EUR |
+0.09% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth while seeking to preserve capital over the long term.
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.
Investment goal
The fund aims to achieve capital growth while seeking to preserve capital over the long term.
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 (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Mario Baronci, Becky Qin |
| Fund volume: |
73.64 mill.
EUR
|
| Launch date: |
2009-09-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.90% |
| 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
| Bonds |
|
51.68% |
| Stocks |
|
29.74% |
| Mutual Funds |
|
7.46% |
| Certificates |
|
4.64% |
| Cash |
|
3.47% |
| Others |
|
3.01% |
Countries
| United States of America |
|
12.80% |
| Supranational |
|
8.71% |
| United Kingdom |
|
6.24% |
| Ireland |
|
4.20% |
| Netherlands |
|
3.98% |
| Japan |
|
3.82% |
| Cash |
|
3.47% |
| Brazil |
|
3.08% |
| Norway |
|
2.93% |
| Austria |
|
2.85% |
| Romania |
|
2.02% |
| New Zealand |
|
2.00% |
| Indonesia |
|
1.94% |
| Germany |
|
1.78% |
| Jersey |
|
1.71% |
| Others |
|
38.47% |
Currencies
| Euro |
|
37.05% |
| US Dollar |
|
23.86% |
| British Pound |
|
6.12% |
| Japanese Yen |
|
3.61% |
| Brazilian Real |
|
3.08% |
| Norwegian Kroner |
|
2.84% |
| New Zealand Dollar |
|
2.00% |
| Swiss Franc |
|
1.37% |
| Australian Dollar |
|
1.29% |
| Taiwan Dollar |
|
0.85% |
| Indonesian Rupiah |
|
0.74% |
| Hong Kong Dollar |
|
0.67% |
| Thai Baht |
|
0.62% |
| Malaysian Ringgit |
|
0.57% |
| Korean Won |
|
0.49% |
| Others |
|
14.84% |
