Alt - Long/Short RV Global

Fidelity AFS Global Alpha Fund

CLASE I USD Acc | LU1152053580

Fidelity (FIL Inv Mgmt (Lux) S.A.)

18 Aug, 2017
10,17
-0,07%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A EUR (Euro/USD hedged) Acc (LU1152053663)1,81M EUR9,67 EUR1,50%2,01%0 EUR
CLASE A USD Acc (LU1152053234)6,81M USD9,96 USD1,50%1,96%42.409 USD
CLASE I USD Acc (LU1152053580)9,16M USD10,17 USD1,00%1,45%18.853.600 USD
CLASE Y EUR (Euro/USD hedged) Acc (LU1152054042)3,46M EUR9,79 EUR1,00%1,47%0 EUR
CLASE Y USD Acc (LU1152053317)8,54M USD10,08 USD1,00%1,45%848.180 USD

Estrategia

Aims to achieve a positive return with a relatively low sensitivity to global equity markets. The Investment Manager will use long and short positions primarily in equities of, and related instruments providing exposure to, companies throughout the world, as well as cash, Money Market Instruments, fixed income instruments and UCITS or other UCIs. The Investment Manager will gain long exposure to those companies deemed attractive while maintaining short exposure to those companies deemed unattractive using a variety of instruments, including financial derivative instruments. Short exposure will only be achieved through the use of financial derivative instruments. The fund may invest its net assets directly in China A and B Shares.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,20%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

Karoline Eichelberg


Velislava Dimitrova


Anas Chakra


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,48%0,01%2,56%
2016-9,08%1,97%-0,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2016) Oct 13, 2016
Factsheet Institutional (Aug 31, 2016) Nov 08, 2016
SemiannualReport (Mar 31, 2016) Oct 21, 2016
Prospectus (Jan 31, 2016) Oct 20, 2016
Key Investor Information Document (KIID) (Jan 22, 2016) Nov 14, 2016
AnnualReport (Sep 30, 2015) Oct 31, 2016