Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H
LU0740037881
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR H/ LU0740037881 /
| NAV2024-08-26 |
Chg.+0.0340 |
Type of yield |
Investment Focus |
Investment company |
| 7.6070EUR |
+0.45% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q788 Custom Index |
| Business year start: |
05-01 |
| Last Distribution: |
2024-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
| Fund volume: |
162.96 mill.
USD
|
| Launch date: |
2012-03-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
2,500.00 EUR |
| 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% |
