Fidelity Fd.Gl.Inc.Fd.A Dis CNY H
LU2317111636
Fidelity Fd.Gl.Inc.Fd.A Dis CNY H/ LU2317111636 /
| NAV04/11/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 91.8200CNY |
+0.11% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/11/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
James Durance, Peter Khan, Tim Foster |
| Volume del fondo: |
1 bill.
EUR
|
| Data di lancio: |
23/02/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
2,500.00 CNY |
| 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 |
|
90.70% |
| Mutual Funds |
|
3.77% |
| Cash |
|
0.55% |
| Altri |
|
4.98% |
Paesi
| 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% |
| Altri |
|
23.50% |
