Alt - Long/Short RV Global

Fidelity Alpha Funds Global Alpha Fund

CLASE I USD Acc | LU1152053580

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

20 Jun, 2017
10,17
0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A USD Acc (LU1152053234)7,32M USD9,97 USD1,50%1,96%44.464 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)3,48M EUR9,81 EUR1,00%1,47%0 EUR
CLASE Y USD Acc (LU1152053317)11,00M USD10,08 USD1,00%1,45%889.280 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


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

+34 91 788 4400

Calle de Anabel Segura 16 – 2º Centro Empresarial VEGA NORTE, Edificio 3
28108 Alcobendas ESP

Metadata


Opiniones

Artículos relacionados

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

Holdings

Fuente Jucaspe a fecha 2017-03-31