Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro/  LU0267387503  /

Fonds
NAV26/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.1900EUR +0.08% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over the medium to long term and provide income. Investment Policy: The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. The fund"s exposure to distressed securities is limited to 10% of its assets. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to flexibly allocate investments across asset classes and geographic areas based on their potential to generate capital growth and income within the portfolio. The fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds and payments out of capital. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration".
 

Objetivo de inversión

The fund aims to achieve capital growth over the medium to long term and provide income. Investment Policy: The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: 01/08/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: George Efstathopoulos, Becky Qin, Evelyn Huang
Volumen de fondo: 96.01 millones  EUR
Fecha de fundación: 30/10/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.25%
Inversión mínima: 2,500.00 EUR
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 
47.74%
Bonds
 
39.15%
Mutual Funds
 
5.81%
Cash
 
3.40%
Otros
 
3.90%

Países

United States of America
 
41.92%
United Kingdom
 
6.47%
Germany
 
4.32%
Brazil
 
4.28%
Japan
 
3.81%
Cash
 
3.40%
France
 
3.33%
Ireland
 
2.75%
Netherlands
 
2.10%
Switzerland
 
1.75%
Spain
 
1.68%
Indonesia
 
1.19%
Austria
 
0.89%
Mexico
 
0.89%
Canada
 
0.72%
Otros
 
20.50%

Divisas

US Dollar
 
46.76%
Euro
 
16.94%
British Pound
 
8.41%
Japanese Yen
 
4.80%
Brazilian Real
 
4.29%
Swiss Franc
 
1.63%
Indonesian Rupiah
 
1.20%
Mexican Peso
 
0.88%
Canadian Dollar
 
0.68%
Taiwan Dollar
 
0.64%
Australian Dollar
 
0.57%
Danish Krone
 
0.56%
Chinese Yuan Renminbi
 
0.53%
Indian Rupee
 
0.43%
Singapore Dollar
 
0.27%
Otros
 
11.41%