Fidelity Fd.Gl.H.Y.Fd.I Dis USD
LU1791708172
Fidelity Fd.Gl.H.Y.Fd.I Dis USD/ LU1791708172 /
| NAV26/08/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.9100USD |
+0.42% |
paying dividend |
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: |
paying dividend |
| 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 |
| Gestore del fondo: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
| Volume del fondo: |
162.96 mill.
USD
|
| Data di lancio: |
14/03/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
0.35% |
| 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 |
|
96.79% |
| Mutual Funds |
|
2.35% |
| Altri |
|
0.86% |
Paesi
| 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% |
| Altri |
|
15.52% |
Cambi
| US Dollar |
|
80.71% |
| Euro |
|
12.57% |
| British Pound |
|
4.24% |
| Canadian Dollar |
|
0.13% |
| Altri |
|
2.35% |
