NAV02/10/2024 Var.-0.0150 Type of yield Focus sugli investimenti Società d'investimento
6.1840EUR -0.24% paying dividend Bonds Emerging Markets FIL IM (LU) 

Investment strategy

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.
 

Investment goal

The fund aims to achieve capital growth over time and provide income.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Business year start: 01/05
Ultima distribuzione: 01/08/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Eric Wong, Steve Ellis
Volume del fondo: 660.99 mill.  USD
Data di lancio: 18/05/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 1.20%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Bonds
 
86.01%
Mutual Funds
 
9.45%
Cash
 
3.75%
Altri
 
0.79%

Paesi

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%
Altri
 
47.79%