Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Acc USD
LU0935944362
Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Acc USD/ LU0935944362 /
NAV26/08/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.6400USD |
+0.09% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to provide an attractive level of real income and capital growth over time.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
Bloomberg World Government Inflation-Linked 1 to 10 Year Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Tim Foster, Ian Fishwick |
Volumen de fondo: |
611.02 millones
USD
|
Fecha de fundación: |
12/06/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
97.44% |
Mutual Funds |
|
1.89% |
Cash |
|
0.23% |
Otros |
|
0.44% |
Países
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% |
Otros |
|
2.33% |
Divisas
Euro |
|
71.39% |
British Pound |
|
17.85% |
US Dollar |
|
7.88% |
Australian Dollar |
|
2.15% |
Norwegian Kroner |
|
0.73% |