Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis EUR H
LU0900496828
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis EUR H/ LU0900496828 /
| NAV04/11/2024 |
Chg.+0.0230 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.2790EUR |
+0.32% |
paying dividend |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/11/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Eric Wong, Paul Greer |
| Actif net: |
56.57 Mio.
USD
|
| Date de lancement: |
20/03/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
90.11% |
| Mutual Funds |
|
7.21% |
| Autres |
|
2.68% |
Pays
| 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% |
| Autres |
|
29.29% |
