Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD

Nettoinventarwert (NAV)

12.58 USD 0.03 USD 0.24 %
Vortag 12.55 USD Datum 26.05.2020

Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Kurs - 1 Jahr


So investiert der Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD: The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio. The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of less than 30% of its assets to each of the following asset classes, infrastructure securities and eligible closed-ended real estate investment trusts (REITS).

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Fonds Performance: Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD

Performance 1 Jahr
Performance 2 Jahre
Performance 3 Jahre
Performance 5 Jahre
Performance 10 Jahre -


Valor 21068933
ISIN LU0905233846
Name Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
Fondsgesellschaft Fidelity (FIL Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 27.03.2013
Kategorie Mischfonds USD ausgewogen
Währung USD
Volumen 9’116’520’920.81
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Deutsche Bank Luxembourg S.A.
Fondsmanager Eugene Peter Philalithis, Chris Forgan, George Efstathopoulos, Nick Peters
Geschäftsjahresende 30.04.
Berichtsstand 27.05.2020


Ausgabeaufschlag 5.25 %
Verwaltungsgebühr 1.25 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 2’500.00
Sparplan Nein
Ausschüttung Thesaurierend


Name Fidelity (FIL Inv Mgmt (Lux) S.A.)
Postfach 2a, rue Albert Borschette
PLZ L-1246
Ort Luxembourg
Telefon + 352 250 404 2400
Fax + 352 26 38 39 38