Fidelity Funds - Global Multi Asset Defensive Fund A-Euro/  LU0413543991  /

Fonds
NAV2024-12-20 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6000EUR +0.19% 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: 77.74 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
 
50.24%
Stocks
 
32.57%
Mutual Funds
 
8.74%
Certificates
 
3.33%
Cash
 
3.00%
Others
 
2.12%

Countries

United States of America
 
23.16%
Supranational
 
8.01%
Ireland
 
4.03%
Japan
 
3.80%
Cash
 
3.00%
United Kingdom
 
2.94%
Australia
 
2.80%
Germany
 
2.74%
Norway
 
2.57%
New Zealand
 
2.23%
Brazil
 
2.06%
France
 
2.02%
Romania
 
1.82%
Indonesia
 
1.59%
Mexico
 
1.44%
Others
 
35.79%

Currencies

Euro
 
71.97%
Swiss Franc
 
3.03%
Japanese Yen
 
2.55%
New Zealand Dollar
 
2.11%
Brazilian Real
 
1.97%
Norwegian Kroner
 
1.96%
Australian Dollar
 
1.78%
US Dollar
 
1.69%
Taiwan Dollar
 
0.51%
Indian Rupee
 
0.48%
Indonesian Rupiah
 
0.34%
Singapore Dollar
 
0.29%
Chinese Yuan Renminbi
 
0.24%
Philippine Peso
 
0.20%
Hong Kong Dollar
 
0.18%
Others
 
10.70%