Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR H
LU2184871817
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR H/ LU2184871817 /
NAV30/07/2024 |
Diferencia-0.0010 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.1550EUR |
-0.01% |
reinvestment |
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. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%. The fund may also invest in other subordinated financial debt and preference shares. The fund is unconstrained in the amount that it may invest in below investment grade securities or issuers. The fund"s exposure to distressed securities is limited to 10% of its assets.
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: |
Bonds: Mixed |
Punto de referencia: |
J.P. Morgan Emerging Markets Bond Index Global 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 |
Gestor de fondo: |
Paul Greer, Eric Wong, Marton Huebler |
Volumen de fondo: |
663.9 millones
USD
|
Fecha de fundación: |
10/06/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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 |
|
93.26% |
Mutual Funds |
|
4.93% |
Cash |
|
1.79% |
Otros |
|
0.02% |
Países
Mexico |
|
8.50% |
Saudi Arabia |
|
6.73% |
Turkey |
|
6.42% |
Panama |
|
4.88% |
Egypt |
|
4.15% |
Uzbekistan |
|
3.72% |
Cayman Islands |
|
3.14% |
Dominican Republic |
|
3.05% |
Romania |
|
2.94% |
Argentina |
|
2.85% |
Nigeria |
|
2.72% |
Hungary |
|
2.55% |
Paraguay |
|
2.32% |
South Africa |
|
2.29% |
Ghana |
|
2.14% |
Otros |
|
41.60% |