Investment Policy
• Invest in Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD on average in the fiscal year not less than 80 percent of NAV.
• The master fund aims to generate long‑term capital growth while focusing on income generation through investments in securities/equities of companies worldwide, including those in emerging markets.
• The master fund has a policy to invest at least 70% of its NAV in securities/equities of companies globally and may invest up to 30% of its NAV in Chinese A-shares and B-shares. The master fund is established and managed by FIL Investment Management (Luxembourg) S.A.
• In cases where the Fund invests in instruments denominated in currencies other than the U.S. dollar, it will enter into forward transactions to hedge all or nearly all foreign exchange risk.
• Aim for operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
Investors who aim for long‑term capital growth while also focusing on generating income from their investments.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 7 (Presently T+4)
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.