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 FF - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF EUR HEDGED | | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 24/09/2020 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - L/S equity | ISIN | LU2210151341 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - L/S equity |
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|  | | NAV | | Date | 17/05/2024 | | VL | 12.08 | | Variation | 0.17 | | Currency | EUR | | Net Assets (at the end of the month) | 50.678 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Fil Inv Mgt Lux SA | | Custodian | Brown Brothers Harriman Sa | | | Ethical | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.25 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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