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% |