Fidelity Fd.Flexible Bd.Fd.Y Dis USD
LU2303048404
Fidelity Fd.Flexible Bd.Fd.Y Dis USD/ LU2303048404 /
| NAV23/07/2024 |
Chg.+0.0150 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.5240USD |
+0.20% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Invests principally in Sterling denominated debt securities.
Opérations
| Type de rendement: |
paying dividend |
| 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: |
01/07/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Claudio Ferrarese, Tim Foster |
| Actif net: |
115.2 Mio.
GBP
|
| Date de lancement: |
24/02/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| 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 |
|
95.50% |
| Cash |
|
1.29% |
| Mutual Funds |
|
0.78% |
| Autres |
|
2.43% |
Pays
| 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% |
| Autres |
|
24.17% |
Monnaies
| British Pound |
|
67.27% |
| Euro |
|
30.65% |
| Australian Dollar |
|
1.86% |
| US Dollar |
|
0.22% |
