Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR
LU0840141252
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/ LU0840141252 /
| NAV04/11/2024 |
Var.-0.0090 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/11/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
James Durance, Peter Khan, Tim Foster |
| Volume del fondo: |
838.75 mill.
USD
|
| Data di lancio: |
07/11/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
92.43% |
| Mutual Funds |
|
2.64% |
| Altri |
|
4.93% |
Paesi
| 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% |
| Altri |
|
18.18% |
Cambi
| Euro |
|
50.29% |
| US Dollar |
|
39.62% |
| British Pound |
|
7.44% |
| Altri |
|
2.65% |
