Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H
LU1114574418
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H/ LU1114574418 /
| NAV02/10/2024 |
Var.-2.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q788 Custom Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
| Volume del fondo: |
169.03 mill.
USD
|
| Data di lancio: |
13/10/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
2,500.00 CZK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Bonds |
|
96.01% |
| Mutual Funds |
|
2.66% |
| Altri |
|
1.33% |
Paesi
| 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% |
| Altri |
|
15.35% |
