Fidelity Fd.Gl.H.Y.Fd.W Acc GBP
LU2417702730
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP/ LU2417702730 /
NAV26/08/2024 |
Chg.+0.0060 |
Type of yield |
Investment Focus |
Investment company |
1.0250GBP |
+0.59% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Q788 Custom Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
Fund volume: |
162.96 mill.
USD
|
Launch date: |
08/12/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
96.79% |
Mutual Funds |
|
2.35% |
Others |
|
0.86% |
Countries
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% |
Others |
|
15.52% |
Currencies
US Dollar |
|
80.71% |
Euro |
|
12.57% |
British Pound |
|
4.24% |
Canadian Dollar |
|
0.13% |
Others |
|
2.35% |