Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds LU1989786121
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 12.10 USD | -0.01 USD | -0.08 % |
|---|
| previous day | 12.11 USD | date | 08.10.2026 |
fundamental data
| valor | |
| isin | LU1989786121 |
| name | Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds |
| investment company | FIL Investment Management |
| applied in | Luxembourg |
| issue date | 12.11.2019 |
| category | Alternative Inv Multistrategy USD |
| currency | USD |
| capacity | 63’238’238.48 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| fund manager | Matthew Quaife, Evelyn Huang |
| fiscal year-end | 30.04. |
| last update | 18.05.2026 |
investment policy
so investiert der Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD 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.
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds
| performance 1 year | 1.34 | |
| performance 2 year | 2.80 | |
| performance 3 year | 9.21 | |
| performance 5 year | 13.72 | |
| performance 10 year | - |
terms
| issue charge | 5.25 % |
| administration fee | 1.40 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2’255.37 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | FIL Investment Management (Luxembourg) S.à r.l. |
| base#postofficebox | 2a, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | + 352 250 404 2400 |
| fax | + 352 26 38 39 38 |
| internet | http://www.fidelity-international.com |