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 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.1100HKD |
+0.10% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Pek Ng, Sarah Jane Cawthray |
Volume del fondo: |
150.72 mill.
USD
|
Data di lancio: |
28/04/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
2,500.00 HKD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
54.67% |
Bonds |
|
35.25% |
Mutual Funds |
|
6.47% |
Cash |
|
1.52% |
Altri |
|
2.09% |
Paesi
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% |
Altri |
|
14.73% |
Cambi
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% |
Altri |
|
7.80% |