Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H
LU0740037535
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H/ LU0740037535 /
| NAV02/10/2024 |
Chg.-0.0130 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.8600EUR |
-0.17% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q788 Custom Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
| Actif net: |
169.03 Mio.
USD
|
| Date de lancement: |
05/03/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
96.01% |
| Mutual Funds |
|
2.66% |
| Autres |
|
1.33% |
Pays
| 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% |
| Autres |
|
15.35% |
