Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/  LU2242650005  /

Fonds
NAV26/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1100HKD +0.10% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: bonds of any type: up to 100%, investment grade bonds: up to 50%, below investment grade and unrated bonds: up to 75%, emerging markets bonds : up to 75%, emerging markets equities: up to 75%, equities: up to 100%, Russian securities: up to 15%, eligible commodity exposure: up to 50%, China A and B shares and onshore China bonds: less than 30% (in aggregate), eligible REITs: up to 30%, 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.
 

Objetivo de inversión

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets.
 

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 (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Pek Ng, Sarah Jane Cawthray
Volumen de fondo: 150.72 millones  USD
Fecha de fundación: 28/04/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.25%
Inversión mínima: 2,500.00 HKD
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
54.67%
Bonds
 
35.25%
Mutual Funds
 
6.47%
Cash
 
1.52%
Otros
 
2.09%

Países

United States of America
 
64.22%
United Kingdom
 
4.63%
Japan
 
2.24%
Ireland
 
2.01%
Italy
 
1.91%
Netherlands
 
1.52%
Cash
 
1.52%
Spain
 
1.47%
Switzerland
 
1.08%
France
 
0.97%
Canada
 
0.95%
Germany
 
0.80%
Brazil
 
0.74%
Cayman Islands
 
0.72%
Luxembourg
 
0.49%
Otros
 
14.73%

Divisas

US Dollar
 
72.79%
Euro
 
9.14%
British Pound
 
4.55%
Japanese Yen
 
2.25%
Swiss Franc
 
0.94%
Canadian Dollar
 
0.91%
Brazilian Real
 
0.67%
Mexican Peso
 
0.39%
Norwegian Kroner
 
0.21%
Swedish Krona
 
0.21%
Danish Krone
 
0.14%
Otros
 
7.80%