Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/  LU2184872112  /

Fonds
NAV2024-07-23 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0740EUR +0.22% reinvestment 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 investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. 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 less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares. 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".
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Kris Atkinson, Ian Fishwick, Shamil Pankhania
Fund volume: 327.25 mill.  USD
Launch date: 2020-06-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 10,000,000.00 EUR
Deposit fees: 0.35%
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
 
94.27%
Mutual Funds
 
2.58%
Cash
 
0.53%
Others
 
2.62%

Countries

United Kingdom
 
28.06%
United States of America
 
25.44%
Netherlands
 
8.12%
Luxembourg
 
5.01%
France
 
4.63%
Ireland
 
3.21%
Italy
 
3.18%
Spain
 
2.22%
Jersey
 
2.02%
Germany
 
2.01%
Sweden
 
1.80%
Bermuda
 
1.25%
Korea, Republic Of
 
1.20%
Cayman Islands
 
0.90%
Switzerland
 
0.75%
Others
 
10.20%