Стоимость чистых активов29.07.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.6600USD +0.09% reinvestment Bonds Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over time and provide income. The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate). The fund aims to maximise performance measured in US Dollars. 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee issuers follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
 

Инвестиционная цель

The fund aims to achieve capital growth over time and provide income.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Bloomberg Global Aggregate Bond Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Объем фонда: 1.62 млрд  USD
Дата запуска: 23.01.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
Минимальное вложение: 10,000,000.00 USD
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Bonds
 
96.14%
Mutual Funds
 
3.86%

Страны

United States of America
 
53.19%
Germany
 
11.16%
United Kingdom
 
8.21%
China
 
5.49%
Netherlands
 
3.15%
Ireland
 
2.68%
France
 
1.77%
Korea, Republic Of
 
1.71%
Mexico
 
1.17%
Norway
 
1.01%
Canada
 
0.98%
Spain
 
0.87%
Australia
 
0.85%
Japan
 
0.71%
New Zealand
 
0.63%
Другие
 
6.42%

Валюта

US Dollar
 
58.63%
Euro
 
17.88%
British Pound
 
6.50%
Chinese Yuan Renminbi
 
5.49%
Korean Won
 
1.71%
Mexican Peso
 
1.17%
Norwegian Kroner
 
1.01%
Australian Dollar
 
0.94%
Canadian Dollar
 
0.86%
Japanese Yen
 
0.71%
New Zealand Dollar
 
0.63%
Polish Zloty
 
0.42%
Czech Koruna
 
0.31%
Другие
 
3.74%