Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro
LU0393653240
Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro/ LU0393653240 /
| NAV04/11/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.4800EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth while seeking to preserve capital over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Multi-asset |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Mario Baronci, Becky Qin |
| Actif net: |
73.64 Mio.
EUR
|
| Date de lancement: |
19/01/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
51.68% |
| Stocks |
|
29.74% |
| Mutual Funds |
|
7.46% |
| Certificates |
|
4.64% |
| Cash |
|
3.47% |
| Autres |
|
3.01% |
Pays
| 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% |
| Autres |
|
38.47% |
Monnaies
| 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% |
| Autres |
|
14.84% |
