Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR H
LU2184871817
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR H/ LU2184871817 /
NAV05/09/2024 |
Chg.+0.0520 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.3910EUR |
+0.62% |
reinvestment |
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. 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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Emerging Markets Bond Index Global Diversified |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Paul Greer, Eric Wong, Marton Huebler |
Actif net: |
659.16 Mio.
USD
|
Date de lancement: |
10/06/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
92.64% |
Mutual Funds |
|
6.19% |
Cash |
|
1.15% |
Autres |
|
0.02% |
Pays
Mexico |
|
7.86% |
Turkey |
|
6.94% |
Saudi Arabia |
|
6.86% |
Panama |
|
5.02% |
Egypt |
|
4.31% |
Cayman Islands |
|
3.24% |
Romania |
|
3.08% |
Dominican Republic |
|
2.92% |
Uzbekistan |
|
2.76% |
Argentina |
|
2.74% |
Hungary |
|
2.64% |
Nigeria |
|
2.55% |
Ghana |
|
2.18% |
Korea, Republic Of |
|
2.04% |
Colombia |
|
1.94% |
Autres |
|
42.92% |