Fidelity Fd.Gl.Inc.Fd.A Acc CZK H
LU1692483032
Fidelity Fd.Gl.Inc.Fd.A Acc CZK H/ LU1692483032 /
| NAV02/10/2024 |
Chg.-2.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,203.0000CZK |
-0.17% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time and provide a high level of income.
The fund invests at least 70% of its assets, in debt securities from anywhere in the world, including emerging markets. Investments may include investment grade and below investment grade debt securities of varying maturities and high yield bonds and emerging market debt denominated in various currencies. The fund may also invest in money market instruments on an ancillary basis.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide a high level of income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
James Durance, Peter Khan, Tim Foster |
| Actif net: |
758.47 Mio.
EUR
|
| Date de lancement: |
11/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
2,500.00 CZK |
| Deposit fees: |
- |
| 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 |
|
93.24% |
| Mutual Funds |
|
0.95% |
| Autres |
|
5.81% |
Pays
| United States of America |
|
24.85% |
| United Kingdom |
|
11.46% |
| Ireland |
|
6.88% |
| Netherlands |
|
5.64% |
| Italy |
|
5.02% |
| Spain |
|
4.49% |
| France |
|
4.15% |
| Germany |
|
3.76% |
| Luxembourg |
|
2.65% |
| Jersey |
|
2.22% |
| Turkey |
|
1.88% |
| Cayman Islands |
|
1.51% |
| Romania |
|
1.43% |
| Sweden |
|
1.35% |
| Japan |
|
1.21% |
| Autres |
|
21.50% |
