Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
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WKN DE: A2H823 / ISIN: LU1366333414
Nettoinventarwert (NAV)
10,79 USD | -0,01 USD | -0,09 % |
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Vortag | 10,80 USD | Datum | 20.12.2024 |
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.
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds aktueller Kurs
10,81 USD | 0,02 USD | 0,19 % |
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Datum | 23.12.2024 |
Vortag | 10,81 USD |
Börse | FII |
Rating für Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
Performance 1 Jahr | 6,52 | |
Performance 2 Jahre | 5,68 | |
Performance 3 Jahre | -14,97 | |
Performance 5 Jahre | -14,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H823 |
ISIN | LU1366333414 |
Name | Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2016 |
Kategorie | Mischfonds Asien |
Währung | USD |
Volumen | 52 132 164,06 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | George Efstathopoulos, Becky Qin, Evelyn Huang |
Geschäftsjahresende | 30.04. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 366,98 |
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 |