Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD
LU0900495697
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD/ LU0900495697 /
| NAV04/11/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.2700USD |
+0.30% |
reinvestment |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time and provide income.
he fund invests at least 70% of its assets, in investment grade and below investment grade corporate debt securities from emerging markets that are denominated in globally traded major currencies ('hard currencies'). The fund may also invest in emerging market debt securities denominated in local currency and on an ancillary basis in money market instruments.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Eric Wong, Paul Greer |
| Volumen de fondo: |
56.57 millones
USD
|
| Fecha de fundación: |
20/03/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Bonds |
|
90.11% |
| Mutual Funds |
|
7.21% |
| Otros |
|
2.68% |
Países
| Korea, Republic Of |
|
11.07% |
| Cayman Islands |
|
7.88% |
| Virgin Islands (British) |
|
6.38% |
| United States of America |
|
4.72% |
| Singapore |
|
4.50% |
| United Kingdom |
|
4.44% |
| Mexico |
|
4.29% |
| Peru |
|
4.03% |
| Philippines |
|
3.97% |
| Thailand |
|
3.79% |
| Colombia |
|
3.64% |
| Turkey |
|
3.25% |
| Indonesia |
|
3.07% |
| United Arab Emirates |
|
3.07% |
| Luxembourg |
|
2.61% |
| Otros |
|
29.29% |
Divisas
| Euro |
|
66.34% |
| US Dollar |
|
25.28% |
| Ghanaian Cedi |
|
0.77% |
| Australian Dollar |
|
0.40% |
| Otros |
|
7.21% |
