Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP
LU1235296180
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/ LU1235296180 /
| NAV08/10/2024 |
Var.-0.0010 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.3940GBP |
-0.07% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| 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: |
738.95 mill.
USD
|
| Data di lancio: |
24/06/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
2,500.00 GBP |
| 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% |
Cambi
| US Dollar |
|
55.99% |
| Euro |
|
23.55% |
| Hungarian Forint |
|
3.07% |
| Polish Zloty |
|
1.22% |
| Ghanaian Cedi |
|
1.18% |
| Indian Rupee |
|
0.99% |
| Egyptian Pound |
|
0.94% |
| Nigerian Naira |
|
0.88% |
| Malaysian Ringgit |
|
0.51% |
| Australian Dollar |
|
0.27% |
| Swedish Krona |
|
0.24% |
| Altri |
|
11.16% |
