Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H
LU1114574418
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H/ LU1114574418 /
NAV10/2/2024 |
Chg.-2.0000 |
Type of yield |
Investment Focus |
Investment company |
1,283.0000CZK |
-0.16% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment goal
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers globally.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Q788 Custom Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
Fund volume: |
169.03 mill.
USD
|
Launch date: |
10/13/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
2,500.00 CZK |
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 |
|
96.01% |
Mutual Funds |
|
2.66% |
Others |
|
1.33% |
Countries
United States of America |
|
40.46% |
Luxembourg |
|
8.34% |
United Kingdom |
|
6.67% |
Netherlands |
|
4.89% |
Cayman Islands |
|
4.07% |
Mexico |
|
3.15% |
Turkey |
|
2.84% |
France |
|
2.21% |
Germany |
|
2.08% |
Canada |
|
1.95% |
Italy |
|
1.87% |
Ireland |
|
1.82% |
Spain |
|
1.58% |
Japan |
|
1.49% |
Austria |
|
1.23% |
Others |
|
15.35% |