Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
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WKN DE: A2PT3T / ISIN: LU1989786717
Nettoinventarwert (NAV)
11,36 EUR | 0,01 EUR | 0,09 % |
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Vortag | 11,35 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds: The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term. The fund uses a combination of diverse investment strategies in order to achieve its objective, include arbitrage, equity hedge, fixed income and macro strategies. The strategies will be primarily implemented by taking long and short exposure to a range of asset classes such as equities, corporate and government investment grade and below investment grade bonds, infrastructure, property, commodities, money market instruments and currencies from anywhere in the world, including emerging markets. These investments may be denominated in any currency.
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds aktueller Kurs
11,38 EUR | 0,02 EUR | 0,18 % |
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Datum | 24.12.2024 |
Vortag | 11,38 EUR |
Börse | Sonstiges |
Rating für Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
Performance 1 Jahr | 3,09 | |
Performance 2 Jahre | 7,27 | |
Performance 3 Jahre | 8,29 | |
Performance 5 Jahre | 13,60 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT3T |
ISIN | LU1989786717 |
Name | Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2019 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 64 484 869,18 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Matthew Quaife, Evelyn Huang |
Geschäftsjahresende | 30.04. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
Internet | http://www.fidelity-international.com |