Home
EN
FIL Investment Management (Luxembourg) S.A.
Fidelity Funds - Fidelity Funds – Global Multi Asset Dynamic Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 143.74 M
31 Dec 2024
Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds – Global Multi Asset Dynamic Fund
CE no. of fund
AEI316
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
17 Dec 1997
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds – Global Multi Asset Dynamic Fund
CE no. of fund
AEI316
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
17 Dec 1997
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.