NAV04/11/2024 Var.+0.0210 Type of yield Focus sugli investimenti Società d'investimento
8.8240USD +0.24% paying dividend Bonds Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time and provide a high level of income. he fund invests at least 70% of its assets, in high-yielding below investment grade bonds of issuers anywhere in the world, including emerging markets. The fund may also invest in money market instruments.
 

Investment goal

The fund aims to achieve capital growth over time and provide a high level of income.
 

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: 01/11/2024
Banca depositaria: Brown Brothers Harriman (Lux.) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang
Volume del fondo: 170.07 mill.  USD
Data di lancio: 12/01/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 2,500.00 USD
Deposit fees: -
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
 
96.02%
Mutual Funds
 
1.35%
Altri
 
2.63%

Paesi

United States of America
 
41.09%
Luxembourg
 
8.33%
United Kingdom
 
6.52%
Netherlands
 
4.97%
Cayman Islands
 
3.76%
Mexico
 
2.78%
Turkey
 
2.74%
Germany
 
2.44%
France
 
2.43%
Canada
 
1.86%
Italy
 
1.80%
Ireland
 
1.74%
Japan
 
1.70%
Spain
 
1.70%
Austria
 
1.17%
Altri
 
14.97%

Cambi

US Dollar
 
34.85%
Czech Koruna
 
34.04%
Euro
 
30.83%
Canadian Dollar
 
0.14%
Altri
 
0.14%