Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD
LU2242650005
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/ LU2242650005 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.1100HKD |
+0.10% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Pek Ng, Sarah Jane Cawthray |
Объем фонда: |
150.72 млн
USD
|
Дата запуска: |
28.04.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
2,500.00 HKD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
54.67% |
Bonds |
|
35.25% |
Mutual Funds |
|
6.47% |
Cash |
|
1.52% |
Другие |
|
2.09% |
Страны
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% |
Другие |
|
14.73% |
Валюта
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% |
Другие |
|
7.80% |