Fidelity Fd.Flexible Bd.Fd.A Acc USD
LU2296468262
Fidelity Fd.Flexible Bd.Fd.A Acc USD/ LU2296468262 /
| NAV04/07/2024 |
Diferencia-0.0030 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.1430USD |
-0.04% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
Invests principally in Sterling denominated debt securities.
The fund primarily invests in a high quality portfolio of UK Gilts and sterling denominated investment grade corporate bonds. Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection. With the corporate bond allocation, emphasis is put on bottom up issuer selection and ensuring adequate diversity due to the asymmetric nature of returns. The manager also retains a degree of flexibility to invest in out-ofindex strategies as a means of adding performance but adherence to the investment objective remains imperative.
Objetivo de inversión
Invests principally in Sterling denominated debt securities.
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 |
| Gestor de fondo: |
Claudio Ferrarese, Tim Foster |
| Volumen de fondo: |
115.2 millones
GBP
|
| Fecha de fundación: |
10/02/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
2,500.00 USD |
| 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 |
|
95.50% |
| Cash |
|
1.29% |
| Mutual Funds |
|
0.78% |
| Otros |
|
2.43% |
Países
| United States of America |
|
26.09% |
| United Kingdom |
|
13.90% |
| Germany |
|
6.11% |
| Italy |
|
6.07% |
| Netherlands |
|
5.00% |
| Luxembourg |
|
2.71% |
| Canada |
|
2.44% |
| Ireland |
|
2.24% |
| France |
|
1.98% |
| Spain |
|
1.87% |
| Mexico |
|
1.71% |
| Cayman Islands |
|
1.63% |
| Sweden |
|
1.39% |
| Jersey |
|
1.39% |
| Greece |
|
1.30% |
| Otros |
|
24.17% |
Divisas
| British Pound |
|
67.27% |
| Euro |
|
30.65% |
| Australian Dollar |
|
1.86% |
| US Dollar |
|
0.22% |
