Fidelity Fd.Flexible Bd.Fd.I Dis GBP
LU2152796004
Fidelity Fd.Flexible Bd.Fd.I Dis GBP/ LU2152796004 /
| NAV11/4/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 0.9110GBP |
0.00% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q880 Custom Index Hedged to GBP |
| Business year start: |
5/1 |
| Last Distribution: |
11/1/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Tim Foster |
| Fund volume: |
114.1 mill.
GBP
|
| Launch date: |
4/8/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Bonds |
|
95.82% |
| Cash |
|
1.02% |
| Mutual Funds |
|
0.49% |
| Others |
|
2.67% |
Countries
| 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% |
| Others |
|
16.42% |
Currencies
| British Pound |
|
64.00% |
| Euro |
|
32.41% |
| New Zealand Dollar |
|
2.12% |
| Australian Dollar |
|
1.47% |
