Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H
LU2498918270
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/ LU2498918270 /
NAV8/26/2024 |
Chg.+0.0010 |
Type of yield |
Investment Focus |
Investment company |
1.0250GBP |
+0.10% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to provide an attractive level of real income and capital growth over time.
The fund invests at least 70% of its assets in investment grade and below investment grade inflation-linked bonds, nominal bonds issued by governments, agencies, supranational entities, corporations, and banks from anywhere in the world, including emerging markets. Investments include below investment grade and investment grade securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
Investment goal
The fund aims to provide an attractive level of real income and capital growth over time.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg World Government Inflation-Linked 1 to 10 Year Index |
Business year start: |
5/1 |
Last Distribution: |
8/1/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Tim Foster, Ian Fishwick |
Fund volume: |
611.02 mill.
USD
|
Launch date: |
7/13/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
10,000,000.00 GBP |
Deposit fees: |
0.35% |
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 |
|
97.44% |
Mutual Funds |
|
1.89% |
Cash |
|
0.23% |
Others |
|
0.44% |
Countries
United States of America |
|
56.09% |
United Kingdom |
|
12.90% |
France |
|
9.66% |
Germany |
|
6.29% |
Italy |
|
4.28% |
Australia |
|
2.44% |
Spain |
|
1.71% |
Sweden |
|
1.49% |
Japan |
|
1.46% |
Canada |
|
1.12% |
Cash |
|
0.23% |
Others |
|
2.33% |