Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H
LU2099031051
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H/ LU2099031051 /
NAV26/08/2024 |
Var.+0.0010 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.1100GBP |
+0.09% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
Bloomberg World Government Inflation-Linked 1 to 10 Year Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Tim Foster, Ian Fishwick |
Volume del fondo: |
611.02 mill.
USD
|
Data di lancio: |
15/01/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- GBP |
Deposit fees: |
0.35% |
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 |
|
97.44% |
Mutual Funds |
|
1.89% |
Cash |
|
0.23% |
Altri |
|
0.44% |
Paesi
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% |
Altri |
|
2.33% |