Fidelity Fd.European H.Y.Fd.RY Acc EUR
LU2115356797
Fidelity Fd.European H.Y.Fd.RY Acc EUR/ LU2115356797 /
NAV8/26/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
10.9100EUR |
+0.09% |
reinvestment |
Bonds
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide a high level of income.
The fund invests at least 70% of its assets, in high-yielding below investment grade debt securities of issuers that are headquartered, or do most of their business, in Western, Central and Eastern Europe (including Russia), including emerging markets. These securities will be subject to high risk, will not be required to meet a minimum rating standard, although, most, but not all, will be rated for creditworthiness by an internationally recognised rating agency. 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.
Investment goal
The fund aims to achieve capital growth over time and provide a high level of income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global High Yield European Issuers Constrained (Level 4 20 % Cap) Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Andrei Gorodilov, James Durance, Peter Khan |
Fund volume: |
2.28 bill.
EUR
|
Launch date: |
2/12/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
150,000,000.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
1.00% |
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 |
|
92.99% |
Mutual Funds |
|
3.14% |
Cash |
|
2.63% |
Others |
|
1.24% |
Countries
United Kingdom |
|
22.81% |
Luxembourg |
|
9.29% |
France |
|
8.98% |
Netherlands |
|
8.48% |
Italy |
|
6.66% |
Germany |
|
6.56% |
Spain |
|
3.65% |
Ireland |
|
3.64% |
Sweden |
|
3.21% |
Turkey |
|
2.72% |
Cash |
|
2.63% |
Jersey |
|
2.30% |
United States of America |
|
2.22% |
Greece |
|
1.96% |
Georgia |
|
1.83% |
Others |
|
13.06% |
Currencies
Euro |
|
58.15% |
US Dollar |
|
20.33% |
British Pound |
|
16.14% |
Others |
|
5.38% |