Nettoinventarwert (NAV)
| 14.21 USD | -0.06 USD | -0.42 % |
|---|
| Vortag | 14.27 USD | Datum | 20.10.2026 |
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1366333414 |
| Name | Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2016 |
| Kategorie | Mischfonds Asien |
| Währung | USD |
| Volumen | 41’013’460.66 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | George Efstathopoulos, Becky Qin |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds: The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests at least 70% of its assets, in equities and debt securities issued governments, quasigovernments or companies that are listed, headquartered or do most of their business in the Asia Pacific region including Australia and New Zealand and excluding Japan. These investments may be from emerging markets and some bond investments may be below investment grade.