Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A--HUF Fonds
3.476,00
HUF
+16,00
HUF
+0,46
%
NAV
Werbung
Anlageziel
The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests at least 70% of its assets, in equities and debt securities issued governments, quasigovernments or companies that are listed, headquartered or do most of their business in the Asia Pacific region including Australia and New Zealand and excluding Japan. These investments may be from emerging markets and some bond investments may be below investment grade.
Stammdaten
| Name | Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-HUF Fonds |
| ISIN | LU1984161429 |
| WKN | A2PHXV |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Benchmark | No benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | George Efstathopoulos, Becky Qin, Evelyn Huang |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 24.04.2019 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.04.2019 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 3.476,00 |
| Anzahl Fonds der Kategorie | 102 |
| Volumen der Tranche | 1,81 Mio. HUF |
| Fondsvolumen | 49,43 Mio. HUF |
| Total Expense Ratio (TER) | 1,77 |
Gebühren
| Laufende Kosten | 2,37% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,77% |
| Transaktionskosten | 0,60% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,25% |
Performancedaten
| Veränderung Vortag | 16,00 |
| WE seit Jahresbeginn | -4,27% |