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

Fonds
NAV02/10/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
10.3700HKD +0.68% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

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 (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Pek Ng, Sarah Jane Cawthray
Actif net: 151.67 Mio.  USD
Date de lancement: 28/04/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.25%
Investissement minimum: 2,500.00 HKD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
55.10%
Bonds
 
36.37%
Mutual Funds
 
6.78%
Autres
 
1.75%

Pays

United States of America
 
68.96%
United Kingdom
 
3.90%
Spain
 
2.12%
Italy
 
2.05%
Ireland
 
1.86%
Netherlands
 
1.78%
Germany
 
1.44%
Switzerland
 
1.18%
France
 
1.05%
Canada
 
1.02%
Cayman Islands
 
0.60%
Luxembourg
 
0.58%
Finland
 
0.34%
Sweden
 
0.31%
Mexico
 
0.26%
Autres
 
12.55%

Monnaies

Euro
 
52.92%
US Dollar
 
32.28%
Canadian Dollar
 
2.39%
Japanese Yen
 
2.24%
South African Rand
 
2.00%
British Pound
 
1.39%
Swiss Franc
 
1.05%
Indian Rupee
 
0.83%
Hong Kong Dollar
 
0.21%
Korean Won
 
0.19%
Brazilian Real
 
0.17%
Taiwan Dollar
 
0.17%
Danish Krone
 
0.14%
Mexican Peso
 
0.11%
Autres
 
3.91%