Fidelity Fd.European H.Y.Fd.Y Dis EUR
LU0936577567
Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU0936577567 /
NAV26/08/2024 |
Diferencia+0.0070 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.2260EUR |
+0.08% |
paying dividend |
Bonds
Europe
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide a high level of income.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Global High Yield European Issuers Constrained (Level 4 20 % Cap) Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/08/2024 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Andrei Gorodilov, James Durance, Peter Khan |
Volumen de fondo: |
2.28 mil millones
EUR
|
Fecha de fundación: |
25/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Bonds |
|
92.99% |
Mutual Funds |
|
3.14% |
Cash |
|
2.63% |
Otros |
|
1.24% |
Países
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% |
Otros |
|
13.06% |
Divisas
Euro |
|
58.15% |
US Dollar |
|
20.33% |
British Pound |
|
16.14% |
Otros |
|
5.38% |