Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
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WKN DE: A2H823 / ISIN: LU1366333414
Anlageziel
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.
Stammdaten
WKN | A2H823 |
ISIN | LU1366333414 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Mischfonds Asien |
Währung | USD |
Mindestanlage | 2 302,77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | George Efstathopoulos, Becky Qin, Evelyn Huang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,90 |
Fonds Volumen | 52 736 904,64 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,25 % |
Basisdaten
Auflagedatum | 31.05.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | -0,03 |