Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP
LU1235296180
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/ LU1235296180 /
| Стоимость чистых активов11.11.2024 |
Изменение+0.0040 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1.4170GBP |
+0.28% |
reinvestment |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide income.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
J.P. Morgan Emerging Markets Bond Index Global Diversified Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Eric Wong, Steve Ellis |
| Объем фонда: |
690.84 млн
USD
|
| Дата запуска: |
24.06.2015 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Минимальное вложение: |
2,500.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Bonds |
|
88.76% |
| Mutual Funds |
|
9.50% |
| Cash |
|
1.27% |
| Другие |
|
0.47% |
Страны
| Saudi Arabia |
|
6.53% |
| Indonesia |
|
6.32% |
| Philippines |
|
6.18% |
| Chile |
|
4.97% |
| Peru |
|
4.12% |
| Uruguay |
|
3.67% |
| United Arab Emirates |
|
3.55% |
| Turkey |
|
3.48% |
| Egypt |
|
3.02% |
| Cayman Islands |
|
2.96% |
| Dominican Republic |
|
2.77% |
| Brazil |
|
2.65% |
| Nigeria |
|
2.60% |
| Hungary |
|
2.49% |
| Argentina |
|
1.95% |
| Другие |
|
42.74% |
Валюта
| US Dollar |
|
62.27% |
| Euro |
|
20.86% |
| Hungarian Forint |
|
3.34% |
| Indian Rupee |
|
1.60% |
| Polish Zloty |
|
1.21% |
| Brazilian Real |
|
1.01% |
| Chilean Peso |
|
1.00% |
| Egyptian Pound |
|
0.93% |
| Nigerian Naira |
|
0.83% |
| Australian Dollar |
|
0.25% |
| Swedish Krona |
|
0.22% |
| Другие |
|
6.48% |
