Fidelity Fd.Gl.H.Y.Fd.I Dis USD
LU1791708172
Fidelity Fd.Gl.H.Y.Fd.I Dis USD/ LU1791708172 /
NAV26/08/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.9100USD |
+0.42% |
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: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
Actif net: |
162.96 Mio.
USD
|
Date de lancement: |
14/03/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
0.35% |
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 |
|
96.79% |
Mutual Funds |
|
2.35% |
Autres |
|
0.86% |
Pays
United States of America |
|
38.67% |
Luxembourg |
|
6.78% |
United Kingdom |
|
6.49% |
Netherlands |
|
6.27% |
Cayman Islands |
|
5.45% |
Turkey |
|
3.31% |
Mexico |
|
3.12% |
Germany |
|
2.87% |
France |
|
2.19% |
Canada |
|
1.84% |
Italy |
|
1.73% |
Ireland |
|
1.65% |
Japan |
|
1.48% |
Spain |
|
1.42% |
Austria |
|
1.21% |
Autres |
|
15.52% |
Monnaies
US Dollar |
|
80.71% |
Euro |
|
12.57% |
British Pound |
|
4.24% |
Canadian Dollar |
|
0.13% |
Autres |
|
2.35% |