Fidelity Fd.Euro Bd.Fd.X Acc EUR
LU1858163543
Fidelity Fd.Euro Bd.Fd.X Acc EUR/ LU1858163543 /
| NAV02/10/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
BofA ML Euro Large Cap Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
| Volume del fondo: |
1.08 bill.
EUR
|
| Data di lancio: |
25/07/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Bonds |
|
95.55% |
| Cash |
|
2.73% |
| Mutual Funds |
|
1.07% |
| Altri |
|
0.65% |
Paesi
| 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% |
| Altri |
|
1.72% |
Cambi
| Euro |
|
90.77% |
| US Dollar |
|
5.25% |
| Hungarian Forint |
|
0.17% |
| Altri |
|
3.81% |
