Fidelity Fd.Euro Bd.Fd.X Acc EUR
LU1858163543
Fidelity Fd.Euro Bd.Fd.X Acc EUR/ LU1858163543 /
| NAV02/10/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 10.4800EUR |
-0.38% |
reinvestment |
Bonds
Worldwide
|
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 debt securities denominated in Euro. The fund may also invest in money market instruments on an ancillary basis. 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. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
BofA ML Euro Large Cap Index |
| Business year start: |
01/05 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
| Fund volume: |
1.08 bill.
EUR
|
| Launch date: |
25/07/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- 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 |
|
95.55% |
| Cash |
|
2.73% |
| Mutual Funds |
|
1.07% |
| Others |
|
0.65% |
Countries
| Germany |
|
34.70% |
| Netherlands |
|
14.42% |
| United States of America |
|
11.13% |
| France |
|
8.85% |
| United Kingdom |
|
7.18% |
| Luxembourg |
|
4.00% |
| Spain |
|
3.78% |
| Ireland |
|
3.24% |
| Italy |
|
2.78% |
| Cash |
|
2.73% |
| Switzerland |
|
2.36% |
| Belgium |
|
1.23% |
| Portugal |
|
0.96% |
| Denmark |
|
0.62% |
| Finland |
|
0.30% |
| Others |
|
1.72% |
Currencies
| Euro |
|
90.77% |
| US Dollar |
|
5.25% |
| Hungarian Forint |
|
0.17% |
| Others |
|
3.81% |
