Mixtos Asia

Fidelity Greater China MAGI Fd

Fidelity Funds - Greater China Multi Asset Growth & Income Fund A-Acc-USD | LU1366333505

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

20 Sep, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Fidelity Funds - Greater China Multi Asset Growth & Income Fund A-Acc-USD (LU1366333505)5,53M USD13,66 USD1,25%0,00%2.191 USD


The fund aims to provide capital growth and income over the medium to longer term by investing primarily in equities and fixed income securities issued by companies that are listed in, or have their registered office in, or exercise a majority of their activity in the Greater China region, including Hong Kong, China, Taiwan and Macau. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate capital growth and income within the portfolio. The main asset classes in which the fund will invest include Greater China equities, Greater China investment grade bonds, and Greater China high yield bonds. Investments will not be required to meet minimum rating standards.


ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,80%PERCENT


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Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 27, 2017) Jun 29, 2017
Prospectus (Jun 01, 2017) Jul 26, 2017
SemiannualReport (Oct 31, 2016) Jul 24, 2017
AnnualReport (Apr 30, 2016) Jul 26, 2017
Rulebook (Nov 19, 2012) Mar 18, 2017