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

Fonds
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%