Fidelity Fd.Gl.H.Y.Fd.W Dis GBP
LU2417702656
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP/ LU2417702656 /
| NAV23/07/2024 |
Chg.+0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 0.8990GBP |
+0.11% |
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: |
01/07/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
| Actif net: |
160.45 Mio.
USD
|
| Date de lancement: |
08/12/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
2,500.00 GBP |
| 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 |
|
90.16% |
| Mutual Funds |
|
3.42% |
| Autres |
|
6.42% |
Pays
| United States of America |
|
33.78% |
| Luxembourg |
|
7.84% |
| United Kingdom |
|
6.70% |
| Netherlands |
|
5.59% |
| Cayman Islands |
|
5.07% |
| Mexico |
|
3.49% |
| Germany |
|
2.93% |
| Turkey |
|
2.23% |
| Spain |
|
2.09% |
| Italy |
|
1.80% |
| Canada |
|
1.73% |
| Ireland |
|
1.59% |
| Japan |
|
1.42% |
| Hong Kong, SAR of China |
|
1.23% |
| Austria |
|
1.18% |
| Autres |
|
21.33% |
Monnaies
| Czech Koruna |
|
35.33% |
| US Dollar |
|
34.17% |
| Euro |
|
28.26% |
| Autres |
|
2.24% |
