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

Wie hat sich dieser Fonds entwickelt?30.04.2018
Wachstum von 1000 (CHF) Charts Erweitert
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
Fonds14,8-0,68,45,61,1
+/-Kat0,81,52,3-1,30,0
+/-Idx-3,0-1,11,0-3,10,5
 
Übersicht
NAV
22.05.2018
 USD 12,30
Änderung z. Vortag -0,42%
Morningstar Kategorie™ Mischfonds USD ausgewogen
Valoren 21068933
ISIN LU0905233846
Fondsvolumen (Mio)
30.04.2018
 USD 8261,89
Anteilsklassenvol (Mio)
22.05.2018
 USD 348,34
Ausgabeaufschlag (max.) 5,25%
Laufende Kosten
17.01.2018
  1,68%
Anlageziel: 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. The fund may tactically invest up to 50% of its assets in global government bonds. It may also have an exposure of up to 30% of its assets to each of the following asset classes, infrastructure securities and real estate investment trusts (REITS). The fund may also invest in UCITS and UCIs.
Returns
Wertentwicklung p.a. (%)22.05.2018
lfd. Jahr1,17
3 Jahre p.a.5,17
5 Jahre p.a.4,10
10 Jahre p.a.-
Management
Fondsmanager
Startdatum
Eugene Philalithis
27.03.2013
Chris Forgan
30.03.2018
Click here to see others
Anteilserstausgabe
27.03.2013
Werbung
Kategorie Benchmark
FondsbenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreUnspezifisch
ComponentUnspezifisch
SonstigeUnspezifisch
Primary Objective
ErhaltungUnspezifisch
WachstumJa
EinkommenJa
HedgingUnspezifisch
SonstigeUnspezifisch
Was steckt in diesem Fonds?  Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD31.01.2018
Morningstar Style Box™
Aktien-Anlagestil
Morningstar Style Box™
Obligationen-Anlagestil
Vermögensaufteilung
  % Long% Short% Verm.
Aktien35,097,3927,69
Obligationen51,493,7647,72
Cash48,9737,9711,00
Sonstige14,120,5413,58
Obligationen
Durchs. Restlaufzeit-
Durchs. Duration-
Top 5 Regionen (Aktienanteil)%
Eurozone27,14
USA23,90
Grossbritannien15,67
Europa - ex Euro10,70
Asien - Schwellenländer7,91
Top 5 Sektoren%
Finanzdienstleistungen29,43
Gesundheitswesen12,31
Nichtzyklische Konsumgüter10,92
Technologiewerte10,05
Energie8,68
Top 5 PositionenSektor%
Fidelity ILF - USD A Acc1,99
LONG GILT FUTURE MAR18 G H81,77
HICL Infrastructure Company Ord0,91
Diageo PLCNichtzyklische KonsumgüterNichtzyklische Konsumgüter0,88
Royal Dutch Shell PLC Class AEnergieEnergie0,84
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.