Fidelity Funds - Absolute Return Multi Strategy Fund Y Fonds
Anlageziel
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.
Stammdaten
Name | Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds |
ISIN | LU1989786394 |
WKN | A2PT3P |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Thesaurierend |
Manager | Matthew Quaife, Evelyn Huang |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 12.11.2019 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.11.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,28 |
Anzahl Fonds der Kategorie | 355 |
Volumen der Tranche | 7,42 Mio. USD |
Fonds Volumen | 64,48 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,82% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 4,51% |