Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR
LU0900495184
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/ LU0900495184 /
| NAV11/11/2024 |
Diferencia-0.0090 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 6.2800EUR |
-0.14% |
paying dividend |
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: |
paying dividend |
| 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: |
01/11/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Steve Ellis, Eric Wong |
| Volumen de fondo: |
155.92 millones
EUR
|
| Fecha de fundación: |
12/04/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| 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 |
|
93.94% |
| Mutual Funds |
|
3.74% |
| Cash |
|
1.56% |
| Otros |
|
0.76% |
Países
| Indonesia |
|
10.88% |
| Malaysia |
|
10.58% |
| Brazil |
|
8.85% |
| Thailand |
|
8.28% |
| South Africa |
|
7.97% |
| Czech Republic |
|
7.73% |
| Poland |
|
7.57% |
| Supranational |
|
6.69% |
| Mexico |
|
6.35% |
| Peru |
|
3.51% |
| Colombia |
|
3.23% |
| Romania |
|
2.64% |
| Germany |
|
2.15% |
| Chile |
|
1.64% |
| Cash |
|
1.56% |
| Otros |
|
10.37% |
Divisas
| Brazilian Real |
|
10.27% |
| Malaysian Ringgit |
|
10.20% |
| Indonesian Rupiah |
|
10.01% |
| Thai Baht |
|
9.86% |
| South African Rand |
|
8.96% |
| Mexican Peso |
|
7.84% |
| Polish Zloty |
|
7.63% |
| Chinese Yuan Renminbi |
|
6.82% |
| Czech Koruna |
|
5.60% |
| Indian Rupee |
|
4.95% |
| Colombian Peso |
|
4.09% |
| Romanian Leu |
|
3.88% |
| Hungarian Forint |
|
2.86% |
| Chilean Peso |
|
1.85% |
| Egyptian Pound |
|
1.33% |
| Otros |
|
3.85% |
