Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H
LU2184872112
Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
NAV02/10/2024 |
Diferencia-0.0220 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.3590EUR |
-0.23% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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".
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Global Aggregate Corporate Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Kris Atkinson, Ian Fishwick, Shamil Pankhania |
Volumen de fondo: |
345.76 millones
USD
|
Fecha de fundación: |
10/06/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Bonds |
|
90.57% |
Mutual Funds |
|
8.74% |
Cash |
|
0.69% |
Países
United States of America |
|
28.98% |
United Kingdom |
|
22.91% |
Netherlands |
|
7.78% |
France |
|
5.29% |
Luxembourg |
|
4.59% |
Germany |
|
3.37% |
Italy |
|
3.07% |
Ireland |
|
2.48% |
Spain |
|
2.15% |
Sweden |
|
1.31% |
Portugal |
|
1.27% |
Bermuda |
|
1.20% |
Jersey |
|
0.99% |
Cayman Islands |
|
0.78% |
Switzerland |
|
0.70% |
Otros |
|
13.13% |