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net asset value

12.10 USD -0.01 USD -0.08 %
previous day 12.11 USD date 08.10.2026

Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds price - 1 year

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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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CHF
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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
email
internet http://www.fidelity-international.com