Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.36 USD | 0.03 USD | 0.24 % |
---|
Vortag | 12.33 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1989786477 |
Name | Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2019 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 63’238’238.48 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Matthew Quaife, Evelyn Huang |
Geschäftsjahresende | 30.04. |
Berichtsstand | 30.08.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Absolute Return Multi Strategy Fund I-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.
Fonds Performance: Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
Performance 1 Jahr | 6.09 | |
Performance 2 Jahre | 13.39 | |
Performance 3 Jahre | 15.51 | |
Performance 5 Jahre | 23.91 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’021’500.00 |
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 |
URL | http://www.fidelity-international.com |