Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Fidelity Funds - Greater China Multi Asset Growth & Income Fund A-Acc-USD Fonds
The fund aims to provide capital growth and income over the medium to longer term by investing primarily in equities and fixed income securities issued by companies that are listed in, or have their registered office in, or exercise a majority of their activity in the Greater China region including Hong Kong, China, Taiwan and Macau, or issued by governments or quasi-governments of the same region. China, Taiwan and Macau are considered as emerging markets. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate capital growth and income within the portfolio. The main asset classes in which the fund will invest include Greater China equities and Greater China investment grade bonds, and Greater China high yield bonds, including government bonds and unrated bonds. Investments will not be required to meet minimum credit rating standards.
Stammdaten
| Valor | 31825180 |
| ISIN | LU1366333505 |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
| Kategorie | Mischfonds Großchina |
| Währung | USD |
| Mindestanlage | 2’225.13 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eugene Peter Philalithis, George Efstathopoulos, Becky Qin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.21 |
| Fondsvolumen | 15’092’548.89USD |
| Total Expense Ratio (TER) | 1.67% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.25 % |
Basisdaten
| Auflagedatum | 01.03.2016 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2023 |
Performancedaten
| Veränderung Vortag | 0.02 USD (0.18 %) |