Fidelity Fd.Flexible Bd.Fd.A Acc EUR
LU1345485095
Fidelity Fd.Flexible Bd.Fd.A Acc EUR/ LU1345485095 /
| NAV04/11/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.4600EUR |
-0.38% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA Q880 Custom Index Hedged to GBP |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Tim Foster |
| Volumen de fondo: |
114.1 millones
GBP
|
| Fecha de fundación: |
16/02/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
95.82% |
| Cash |
|
1.02% |
| Mutual Funds |
|
0.49% |
| Otros |
|
2.67% |
Países
| United States of America |
|
28.29% |
| United Kingdom |
|
20.32% |
| Italy |
|
6.13% |
| Germany |
|
6.07% |
| Netherlands |
|
3.47% |
| Luxembourg |
|
2.99% |
| Ireland |
|
2.48% |
| France |
|
2.45% |
| Canada |
|
2.45% |
| Spain |
|
2.04% |
| Jersey |
|
1.53% |
| Mexico |
|
1.46% |
| Sweden |
|
1.44% |
| Greece |
|
1.30% |
| Cayman Islands |
|
1.16% |
| Otros |
|
16.42% |
Divisas
| British Pound |
|
64.00% |
| Euro |
|
32.41% |
| New Zealand Dollar |
|
2.12% |
| Australian Dollar |
|
1.47% |
