Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR
LU1387835371
Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
| NAV04/07/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.0500EUR |
-0.10% |
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 Euro denominated corporate debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% if 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate 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 |
| Gestore del fondo: |
Ario Emami Nejad, Daniel Ushakov, Rick Patel |
| Volume del fondo: |
430.91 mill.
EUR
|
| Data di lancio: |
04/05/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.35% |
| 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 |
|
98.41% |
| Mutual Funds |
|
0.85% |
| Cash |
|
0.62% |
| Altri |
|
0.12% |
Paesi
| Germany |
|
20.33% |
| Netherlands |
|
17.31% |
| United States of America |
|
12.28% |
| France |
|
10.97% |
| United Kingdom |
|
9.44% |
| Spain |
|
6.22% |
| Ireland |
|
5.47% |
| Italy |
|
4.70% |
| Luxembourg |
|
4.67% |
| Portugal |
|
2.56% |
| Switzerland |
|
2.22% |
| Belgium |
|
1.20% |
| Denmark |
|
0.62% |
| Cash |
|
0.62% |
| Finland |
|
0.42% |
| Altri |
|
0.97% |
Cambi
| Euro |
|
97.87% |
| Hungarian Forint |
|
0.70% |
| Altri |
|
1.43% |
