Fidelity Funds - Global Multi Asset Defensive Fund A-Euro
LU0413543991
Fidelity Funds - Global Multi Asset Defensive Fund A-Euro/ LU0413543991 /
| NAV04/11/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.6400EUR |
+0.09% |
paying dividend |
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.
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.
Objetivo de inversión
The fund aims to achieve capital growth while seeking to preserve capital over the long term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Mario Baronci, Becky Qin |
| Volumen de fondo: |
73.64 millones
EUR
|
| Fecha de fundación: |
18/09/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
51.68% |
| Stocks |
|
29.74% |
| Mutual Funds |
|
7.46% |
| Certificates |
|
4.64% |
| Cash |
|
3.47% |
| Otros |
|
3.01% |
Países
| 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% |
| Otros |
|
38.47% |
Divisas
| 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% |
| Otros |
|
14.84% |
