Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR
LU1830996044
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR/ LU1830996044 /
| NAV12/11/2024 |
Chg.-0.0009 |
Type of yield |
Investment Focus |
Investment company |
| 10.6321EUR |
-0.01% |
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 government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies ("hard currencies"), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
50%J.P.Morgan Gov. Bond Index-EM Gl. Div., 25%J.P. Morgan Cor. EM Bond Index-Broad Div. |
| Business year start: |
01/05 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) SCA |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Paul Greer, Eric Wong, Marton Huebler |
| Fund volume: |
114.06 mill.
EUR
|
| Launch date: |
13/06/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Bonds |
|
78.93% |
| Cash |
|
11.50% |
| Mutual Funds |
|
9.57% |
Countries
| Cash |
|
11.50% |
| South Africa |
|
9.42% |
| Indonesia |
|
8.85% |
| Colombia |
|
6.80% |
| Peru |
|
5.47% |
| Brazil |
|
4.54% |
| Supranational |
|
4.34% |
| Korea, Republic Of |
|
2.94% |
| Turkey |
|
2.85% |
| Malaysia |
|
2.53% |
| Chile |
|
2.25% |
| Romania |
|
2.19% |
| Mexico |
|
2.16% |
| Thailand |
|
2.11% |
| Czech Republic |
|
1.81% |
| Others |
|
30.24% |
Currencies
| Euro |
|
46.22% |
| Brazilian Real |
|
4.93% |
| Indonesian Rupiah |
|
4.88% |
| Malaysian Ringgit |
|
4.80% |
| Thai Baht |
|
4.70% |
| South African Rand |
|
4.24% |
| Mexican Peso |
|
4.02% |
| Polish Zloty |
|
3.62% |
| Indian Rupee |
|
3.51% |
| Chinese Yuan Renminbi |
|
3.24% |
| Czech Koruna |
|
2.65% |
| Romanian Leu |
|
1.89% |
| Chilean Peso |
|
1.88% |
| Hungarian Forint |
|
1.42% |
| Peruvian Nuevo Sol |
|
0.94% |
| Others |
|
7.06% |
