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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 20/09
10.59 EUR   -0.28%
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. Arbitrage strategies aim to profit from the price difference between instruments that are related and judged to be mispriced. This may involve the simultaneous purchase and sale of related financial instruments. Equity hedge strategies aim to profit from identifying undervalued stocks and either selling overvalued stocks or hedging the market risk associated with the undervalued stocks.
Performances du fonds : Fidelity Abs Rt Mlt Stgy Y-Acc-EUR H
Performances Historiques Glissantes au 20-09-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.95% +0.38% +1.24% +1.24% +4.54% - +5.9%
Catégorie 4.78% 0.05% 1.14% 2.87% 5.96% 0.41% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Abs Rt Mlt Stgy A-Acc-EUR H0.38%0.00%NC13M EUR1.4%
Fidelity Abs Rt Mlt Stgy A-Acc-USD5.24%0.00%NC14M USD1.4%
Fidelity Abs Rt Mlt Stgy I-Acc-EUR H1.05%0.00%NC0M EUR0.75%
Fidelity Abs Rt Mlt Stgy I-Acc-GBP H5.84%0.00%NC0M GBP0.75%
Fidelity Abs Rt Mlt Stgy I-Acc-USD5.91%0.00%NC0M USD0.75%
Fidelity Abs Rt Mlt Stgy W-Acc-GBP H5.74%0.00%NC0M GBP0.75%
Fidelity Abs Rt Mlt Stgy Y-Acc-EUR H0.95%0.00%NC13M EUR0.75%
Fidelity Abs Rt Mlt Stgy Y-Acc-USD5.82%0.00%NC14M USD0.75%
Autres fonds de la catégorie: Alt - Multistratégies
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Multi-Stratégies C1.27%0.00%NC45 M EUR
29 Haussmann Flexible Multi-Stratégies I1.76%0.00%NC15 M EUR
AB Alternative Risk Pre F EUR H2.05%-1.69%NC0 M EUR
AB Alternative Risk Pre I EUR H1.78%-2.76%NC0 M EUR
AB Alternative Risk Pre S1 EUR H1.87%-2.46%NC1 M EUR
Allianz Alternative Invmt Strats W EUR D1.06%-8.76%NC4 M EUR
Allianz Selection Alt RT EUR1.61%3.42%NC107 M EUR
Allianz Selection Alt Strats Opps AT EUR1.08%2.53%NC576 M EUR
AQR Style Premia UCITS B EUR12.04%-28.74%NC18 M EUR
AQR Style Premia UCITS E EUR12.14%-28.52%NC195 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
Tigran Manukyan 01-01-2021
Date de création 12-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Alt - Multistratégies
Benchmark Euro Short Term Rate 100%
Actifs nets de la part 13 M EUR au 31-08-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 31-08-2021
Ecart-type 1 an: 3.14%
Ratio de Sharpe 1 an 1.93
Performance moyenne 1 an 4.54