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