Fidelity Fd.European H.Y.Fd.Y Dis EUR
LU0840140288
Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU0840140288 /
NAV26/08/2024 |
Var.+0.0070 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.4960EUR |
+0.07% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global High Yield European Issuers Constrained (Level 4 20 % Cap) Index |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Andrei Gorodilov, James Durance, Peter Khan |
Volume del fondo: |
2.28 bill.
EUR
|
Data di lancio: |
07/11/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
2,500.00 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 |
|
92.99% |
Mutual Funds |
|
3.14% |
Cash |
|
2.63% |
Altri |
|
1.24% |
Paesi
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% |
Altri |
|
13.06% |
Cambi
Euro |
|
58.15% |
US Dollar |
|
20.33% |
British Pound |
|
16.14% |
Altri |
|
5.38% |