Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD
LU1268459440
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/ LU1268459440 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0336 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.2431USD |
+0.41% |
paying dividend |
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 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.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
50%J.P.Morgan Gov. Bond Index-EM Gl. Div., 25%J.P. Morgan Cor. EM Bond Index-Broad Div. |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) SCA |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Paul Greer, Eric Wong, Marton Huebler |
Объем фонда: |
164.97 млн
EUR
|
Дата запуска: |
29.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
0.35% |
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 |
|
92.62% |
Mutual Funds |
|
3.99% |
Cash |
|
1.42% |
Другие |
|
1.97% |
Страны
Brazil |
|
12.57% |
South Africa |
|
9.99% |
Mexico |
|
9.44% |
Colombia |
|
6.46% |
Indonesia |
|
4.12% |
Turkey |
|
3.90% |
Romania |
|
3.20% |
Supranational |
|
3.18% |
Czech Republic |
|
2.77% |
Peru |
|
2.51% |
Malaysia |
|
2.34% |
Panama |
|
2.21% |
Egypt |
|
2.17% |
Ghana |
|
2.07% |
Korea, Republic Of |
|
2.06% |
Другие |
|
31.01% |
Валюта
Euro |
|
41.57% |
British Pound |
|
16.64% |
Mexican Peso |
|
5.75% |
Indonesian Rupiah |
|
4.95% |
Malaysian Ringgit |
|
4.94% |
Brazilian Real |
|
4.92% |
Thai Baht |
|
4.64% |
South African Rand |
|
4.49% |
Chinese Yuan Renminbi |
|
4.28% |
Polish Zloty |
|
4.04% |
Czech Koruna |
|
3.13% |
Другие |
|
0.65% |