Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD
LU1268459523
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/ LU1268459523 /
| NAV27/06/2024 |
Diferencia-0.0459 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.7941USD |
-0.39% |
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 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.
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: |
Bonds: Mixed |
| Punto de referencia: |
50%J.P.Morgan Gov. Bond Index-EM Gl. Div., 25%J.P. Morgan Cor. EM Bond Index-Broad Div. |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) SCA |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Paul Greer, Eric Wong, Marton Huebler |
| Volumen de fondo: |
186.76 millones
EUR
|
| Fecha de fundación: |
29/09/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| 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 |
|
95.03% |
| Mutual Funds |
|
1.87% |
| Cash |
|
0.60% |
| Otros |
|
2.50% |
Países
| Brazil |
|
15.51% |
| South Africa |
|
10.92% |
| Mexico |
|
9.66% |
| Colombia |
|
6.02% |
| Indonesia |
|
3.91% |
| Ireland |
|
3.18% |
| Turkey |
|
2.94% |
| Romania |
|
2.49% |
| Czech Republic |
|
2.46% |
| Malaysia |
|
2.37% |
| Thailand |
|
2.00% |
| Uzbekistan |
|
1.96% |
| Ghana |
|
1.95% |
| Egypt |
|
1.93% |
| Panama |
|
1.89% |
| Otros |
|
30.81% |
Divisas
| Euro |
|
37.08% |
| British Pound |
|
15.91% |
| Mexican Peso |
|
6.68% |
| Brazilian Real |
|
6.02% |
| Malaysian Ringgit |
|
5.05% |
| Indonesian Rupiah |
|
4.98% |
| Polish Zloty |
|
3.92% |
| Thai Baht |
|
3.74% |
| South African Rand |
|
3.09% |
| Chinese Yuan Renminbi |
|
2.94% |
| Colombian Peso |
|
2.50% |
| Romanian Leu |
|
2.12% |
| Indian Rupee |
|
2.03% |
| Ghanaian Cedi |
|
1.45% |
| Otros |
|
2.49% |
