Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H
LU1611857365
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H/ LU1611857365 /
| NAV02/10/2024 |
Diferencia-0.0150 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 6.1840EUR |
-0.24% |
paying dividend |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers' creditworthiness, macroeconomic factors, and valuations.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
J.P. Morgan Emerging Markets Bond Index Global Diversified Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Eric Wong, Steve Ellis |
| Volumen de fondo: |
660.99 millones
USD
|
| Fecha de fundación: |
18/05/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
1.20% |
| Inversión mínima: |
2,500.00 EUR |
| 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 |
|
86.01% |
| Mutual Funds |
|
9.45% |
| Cash |
|
3.75% |
| Otros |
|
0.79% |
Países
| Saudi Arabia |
|
6.99% |
| Turkey |
|
6.81% |
| United Arab Emirates |
|
3.81% |
| Cash |
|
3.75% |
| Indonesia |
|
3.74% |
| Philippines |
|
3.55% |
| Cayman Islands |
|
3.23% |
| Egypt |
|
3.10% |
| Dominican Republic |
|
2.96% |
| Hungary |
|
2.70% |
| Mexico |
|
2.64% |
| Nigeria |
|
2.63% |
| Ghana |
|
2.19% |
| Korea, Republic Of |
|
2.06% |
| Panama |
|
2.05% |
| Otros |
|
47.79% |
