Fidelity Fd.Gl.H.Y.Fd.Y Dis USD
LU2425919763
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD/ LU2425919763 /
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% |