Fidelity Fd.European H.Y.Fd.Y Dis EUR
LU0840140288
Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU0840140288 /
NAV26/08/2024 |
Chg.+0.0070 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.4960EUR |
+0.07% |
paying dividend |
Bonds
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide a high level of income.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global High Yield European Issuers Constrained (Level 4 20 % Cap) Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Andrei Gorodilov, James Durance, Peter Khan |
Actif net: |
2.28 Mrd.
EUR
|
Date de lancement: |
07/11/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Bonds |
|
92.99% |
Mutual Funds |
|
3.14% |
Cash |
|
2.63% |
Autres |
|
1.24% |
Pays
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% |
Autres |
|
13.06% |
Monnaies
Euro |
|
58.15% |
US Dollar |
|
20.33% |
British Pound |
|
16.14% |
Autres |
|
5.38% |