Fidelity Fd.Flexible Bd.Fd.A Acc EUR H
LU1345484874
Fidelity Fd.Flexible Bd.Fd.A Acc EUR H/ LU1345484874 /
| NAV11/11/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.2600EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in a broad range of debt securities from anywhere in the world, including emerging markets denominated in GBP or other currencies The fund may also invest in money market instruments on an ancillary basis. 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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q880 Custom Index Hedged to GBP |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Tim Foster |
| Actif net: |
114.1 Mio.
GBP
|
| Date de lancement: |
16/02/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
96.29% |
| Mutual Funds |
|
0.71% |
| Cash |
|
0.19% |
| Autres |
|
2.81% |
Pays
| United States of America |
|
26.74% |
| United Kingdom |
|
20.41% |
| Italy |
|
6.07% |
| Germany |
|
5.82% |
| Netherlands |
|
3.46% |
| Luxembourg |
|
3.10% |
| France |
|
2.82% |
| Canada |
|
2.42% |
| Ireland |
|
2.16% |
| Spain |
|
1.98% |
| Jersey |
|
1.55% |
| Mexico |
|
1.47% |
| Sweden |
|
1.45% |
| Cayman Islands |
|
1.10% |
| Greece |
|
0.91% |
| Autres |
|
18.54% |
