Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/  LU0840141252  /

Fonds
NAV11/4/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
9.0610EUR -0.10% paying dividend Bonds Worldwide FIL IM (LU) 

Investment strategy

The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years. The fund invests at least 70% of its assets, in debt securities including investment grade corporate bonds and government bonds of varying maturities, below investment grade and emerging market bonds, from anywhere in the world and denominated in various currencies. The fund may also invest in money market instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, cash and cash equivalents.
 

Investment goal

The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 5/1
Last Distribution: 11/1/2024
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: James Durance, Peter Khan, Tim Foster
Fund volume: 838.75 mill.  USD
Launch date: 11/7/2012
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.75%
Minimum investment: 2,500.00 EUR
Deposit fees: -
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
 
92.43%
Mutual Funds
 
2.64%
Others
 
4.93%

Countries

United States of America
 
27.31%
United Kingdom
 
12.89%
Ireland
 
8.78%
Netherlands
 
6.08%
France
 
5.28%
Luxembourg
 
4.39%
Japan
 
3.10%
Germany
 
2.62%
Spain
 
2.40%
Jersey
 
2.09%
Italy
 
1.76%
Canada
 
1.48%
Mexico
 
1.27%
Iceland
 
1.19%
Norway
 
1.18%
Others
 
18.18%

Currencies

Euro
 
50.29%
US Dollar
 
39.62%
British Pound
 
7.44%
Others
 
2.65%