Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR
LU2219351280
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/ LU2219351280 /
NAV17/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.4200EUR |
-0.10% |
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 investment grade, below investment grade emerging markets debt securities and denominated in local currency. The fund may also invest in emerging market debt securities denominated in non-local currency and on an ancillary basis money market instruments.
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: |
Government Bonds |
Punto de referencia: |
J.P. Morgan GBI-EM Global |
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, Luxembourg, Czech Republic |
Gestor de fondo: |
Steve Ellis, Eric Wong |
Volumen de fondo: |
166.19 millones
EUR
|
Fecha de fundación: |
18/08/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
94.63% |
Mutual Funds |
|
3.69% |
Cash |
|
1.68% |
Países
Brazil |
|
10.62% |
South Africa |
|
9.71% |
Indonesia |
|
9.55% |
Czech Republic |
|
8.75% |
Poland |
|
7.74% |
Thailand |
|
7.43% |
Malaysia |
|
7.16% |
Peru |
|
5.26% |
Supranational |
|
4.39% |
Romania |
|
3.28% |
Germany |
|
3.13% |
Colombia |
|
3.08% |
Mexico |
|
3.05% |
Chile |
|
2.33% |
Hungary |
|
2.26% |
Otros |
|
12.26% |
Divisas
Mexican Peso |
|
11.59% |
Malaysian Ringgit |
|
10.06% |
Indonesian Rupiah |
|
9.94% |
Brazilian Real |
|
9.59% |
Thai Baht |
|
9.43% |
Chinese Yuan Renminbi |
|
8.87% |
South African Rand |
|
8.87% |
Polish Zloty |
|
7.89% |
Czech Koruna |
|
6.17% |
Indian Rupee |
|
5.02% |
Colombian Peso |
|
4.31% |
Romanian Leu |
|
2.78% |
Otros |
|
5.48% |