Nettoinventarwert (NAV)
| 8.03 HKD | 0.00 HKD | 0.05 % |
|---|
| Vortag | 8.02 HKD | Datum | 20.10.2026 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21068930 |
| ISIN | LU0905234497 |
| Name | Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2013 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | HKD |
| Volumen | 2’834’062’750.37 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Mario Baronci, Becky Qin, Franca Pileri |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds: The fund aims to achieve moderate capital growth over the medium to long term and provide income. The fund invests in a range of asset classes Including debt securities, equities, real estate, infrastructure, from anywhere in the world, including emerging markets.