Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
LU0267386521
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD/ LU0267386521 /
| NAV04/11/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.4900USD |
-0.09% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the medium to long term and provide income.
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. n 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.
Objectif d'investissement
The fund aims to achieve capital growth over the medium to long term and provide income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Multi-asset |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
| Actif net: |
95.15 Mio.
EUR
|
| Date de lancement: |
30/10/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
42.68% |
| Bonds |
|
40.57% |
| Mutual Funds |
|
6.83% |
| Cash |
|
5.27% |
| Certificates |
|
2.08% |
| Autres |
|
2.57% |
Pays
| United States of America |
|
39.91% |
| United Kingdom |
|
8.55% |
| Cash |
|
5.27% |
| Japan |
|
5.09% |
| Germany |
|
4.70% |
| Brazil |
|
3.16% |
| France |
|
2.82% |
| Jersey |
|
2.25% |
| Spain |
|
2.02% |
| Netherlands |
|
1.92% |
| Ireland |
|
1.54% |
| Switzerland |
|
1.52% |
| Indonesia |
|
1.49% |
| Austria |
|
0.80% |
| Taiwan, Province Of China |
|
0.68% |
| Autres |
|
18.28% |
Monnaies
| US Dollar |
|
46.80% |
| Euro |
|
14.84% |
| British Pound |
|
8.23% |
| Japanese Yen |
|
5.21% |
| Brazilian Real |
|
3.16% |
| Indonesian Rupiah |
|
1.50% |
| Swiss Franc |
|
1.41% |
| Taiwan Dollar |
|
0.70% |
| Chinese Yuan Renminbi |
|
0.53% |
| Australian Dollar |
|
0.47% |
| Danish Krone |
|
0.46% |
| Indian Rupee |
|
0.43% |
| Canadian Dollar |
|
0.42% |
| Malaysian Ringgit |
|
0.39% |
| Czech Koruna |
|
0.30% |
| Autres |
|
15.15% |
