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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fidelity Abs Rt Mlt Stgy A-Acc-USD       LU1989786121


Cours en clôture. Cours en clôture  - 07/08
10.17 USD   +0.46%
Stratégie du fonds géré par FIDELITY (FIL INV MGMT (LUX) S.A.)
The fund aims to provide a positive absolute return with low correlation to traditional asset classes over the medium to long term. The fund will invest its assets using multiple strategies in order to achieve its objective. The combination of underlying strategies will be diversified; these will include arbitrage, equity hedge, fixed income and macro strategies.
Performances du fonds : Fidelity Abs Rt Mlt Stgy A-Acc-USD
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.03% -2.83% -3.42% -6.07% - - -5%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Abs Rt Mlt Stgy A-Acc-EUR H0.77%0.00%NC22M EUR1.4%
Fidelity Abs Rt Mlt Stgy A-Acc-USD-3.03%0.00%NC25M USD1.4%
Fidelity Abs Rt Mlt Stgy I-Acc-EUR H1.35%0.00%NC0M EUR0.75%
Fidelity Abs Rt Mlt Stgy I-Acc-GBP H-4.59%0.00%NC0M GBP0.75%
Fidelity Abs Rt Mlt Stgy I-Acc-USD-2.48%0.00%NC0M USD0.75%
Fidelity Abs Rt Mlt Stgy W-Acc-GBP H-4.69%0.00%NC0M GBP0.75%
Fidelity Abs Rt Mlt Stgy Y-Acc-EUR H1.17%0.00%NC23M EUR0.75%
Fidelity Abs Rt Mlt Stgy Y-Acc-USD-2.55%0.00%NC25M USD0.75%
Autres fonds de la catégorie: Alt - Multistratégies
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Multi-Stratégies I0.00%0.00%NC0 M EUR
3 Banken Absolute Return-Mix A-9.33%-1.14%NC0 M EUR
3 Banken Absolute Return-Mix T-9.42%-1.14%NC0 M EUR
A4Funds SIF Premier Multistrategy A-1.55%-13.87%NC0 M EUR
A4Funds SIF Premier Multistrategy B-1.50%-16.28%NC0 M EUR
A4Investments SICAV SIF ACCI Epbl TR A2-26.36%0.00%NC0 M EUR
AB Alternative Risk Pre F EUR H-3.11%0.00%NC0 M EUR
AB Alternative Risk Pre I EUR H-3.31%0.00%NC0 M EUR
AB Alternative Risk Pre S1 EUR H-3.28%0.00%NC0 M EUR
Abacus Value Capital Fund AGmvK6.83%45.42%NC0 M EUR
Plus de fonds

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Société de gestion Fidelity (FIL Inv Mgmt (Lux) S.A.)
Date de création 12-11-2019

Gérant Depuis
Matthew Quaife 12-11-2019
Date de création 12-11-2019
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Alt - Multistratégies
Benchmark ICE LIBOR 100%
Actifs nets de la part 25 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati