Fidelity Fd.Gl.Inc.Fd.A Acc HKD H
LU1481012216
Fidelity Fd.Gl.Inc.Fd.A Acc HKD H/ LU1481012216 /
| NAV04/11/2024 |
Chg.+0.0080 |
Type of yield |
Investment Focus |
Investment company |
| 8.0930HKD |
+0.10% |
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.
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.
Investment goal
The fund aims to achieve capital growth over time and provide a high level of income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Last Distribution: |
01/11/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
James Durance, Peter Khan, Tim Foster |
| Fund volume: |
1 bill.
EUR
|
| Launch date: |
12/09/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
2,500.00 HKD |
| Deposit fees: |
- |
| 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 |
|
90.70% |
| Mutual Funds |
|
3.77% |
| Cash |
|
0.55% |
| Others |
|
4.98% |
Countries
| United States of America |
|
21.31% |
| United Kingdom |
|
11.13% |
| Germany |
|
7.47% |
| Netherlands |
|
6.21% |
| Ireland |
|
5.60% |
| Spain |
|
4.93% |
| Italy |
|
4.62% |
| France |
|
3.91% |
| Luxembourg |
|
2.43% |
| Jersey |
|
2.02% |
| Turkey |
|
1.62% |
| Cayman Islands |
|
1.44% |
| Romania |
|
1.38% |
| Sweden |
|
1.25% |
| Japan |
|
1.18% |
| Others |
|
23.50% |
