Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H
LU1611857365
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H/ LU1611857365 /
| NAV04/11/2024 |
Chg.+0.0220 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.0540EUR |
+0.36% |
paying dividend |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
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: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Emerging Markets Bond Index Global Diversified Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Eric Wong, Steve Ellis |
| Actif net: |
690.84 Mio.
USD
|
| Date de lancement: |
18/05/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
1.20% |
| 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 |
|
84.21% |
| Mutual Funds |
|
9.51% |
| Cash |
|
5.80% |
| Autres |
|
0.48% |
Pays
| Saudi Arabia |
|
6.28% |
| Indonesia |
|
6.06% |
| Philippines |
|
5.94% |
| Cash |
|
5.80% |
| Chile |
|
4.79% |
| Uruguay |
|
3.59% |
| United Arab Emirates |
|
3.42% |
| Turkey |
|
3.30% |
| Cayman Islands |
|
2.83% |
| Egypt |
|
2.82% |
| Dominican Republic |
|
2.66% |
| Brazil |
|
2.53% |
| Hungary |
|
2.38% |
| Nigeria |
|
2.30% |
| Panama |
|
1.85% |
| Autres |
|
43.45% |
