Fidelity Fd.Flexible Bd.Fd.A Dis GBP
LU2303048073
Fidelity Fd.Flexible Bd.Fd.A Dis GBP/ LU2303048073 /
| NAV23/07/2024 |
Var.+0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 0.8070GBP |
+0.25% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
Invests principally in Sterling denominated debt securities.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q880 Custom Index Hedged to GBP |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/07/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Claudio Ferrarese, Tim Foster |
| Volume del fondo: |
115.2 mill.
GBP
|
| Data di lancio: |
24/02/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
2,500.00 GBP |
| 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 |
|
95.50% |
| Cash |
|
1.29% |
| Mutual Funds |
|
0.78% |
| Altri |
|
2.43% |
Paesi
| 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% |
| Altri |
|
24.17% |
Cambi
| British Pound |
|
67.27% |
| Euro |
|
30.65% |
| Australian Dollar |
|
1.86% |
| US Dollar |
|
0.22% |
