Fidelity Fd.Gl.Inc.Fd.Y Dis USD
LU2425919680
Fidelity Fd.Gl.Inc.Fd.Y Dis USD/ LU2425919680 /
| NAV02/10/2024 |
Diferencia-0.0140 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.1330USD |
-0.15% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide a high level of income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
02/09/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
James Durance, Peter Khan, Tim Foster |
| Volumen de fondo: |
758.47 millones
EUR
|
| Fecha de fundación: |
12/01/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Bonds |
|
93.24% |
| Mutual Funds |
|
0.95% |
| Otros |
|
5.81% |
Países
| 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% |
| Otros |
|
21.50% |
Divisas
| US Dollar |
|
64.60% |
| Euro |
|
27.91% |
| Hong Kong Dollar |
|
4.11% |
| Australian Dollar |
|
1.28% |
| Czech Koruna |
|
1.12% |
| Otros |
|
0.98% |
