Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro
LU2386145382
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro/ LU2386145382 /
| NAV05/09/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.0200EUR |
0.00% |
reinvestment |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth and provide income.
The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asia Pacific region, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in money market instruments on an ancillary basis. 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 achieve capital growth and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Asia/Pacific |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JACI Asia Pacific Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Belinda Liao, Kyle DeDionisio |
| Volumen de fondo: |
18.95 millones
EUR
|
| Fecha de fundación: |
17/11/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
10,000,000.00 EUR |
| 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 |
|
87.19% |
| Cash |
|
3.29% |
| Otros |
|
9.52% |
Países
| Korea, Republic Of |
|
15.70% |
| Japan |
|
11.64% |
| Hong Kong, SAR of China |
|
9.83% |
| Australia |
|
8.87% |
| Singapore |
|
6.14% |
| Indonesia |
|
5.10% |
| China |
|
4.29% |
| Virgin Islands (British) |
|
4.20% |
| Cayman Islands |
|
3.68% |
| Cash |
|
3.29% |
| Philippines |
|
3.22% |
| Mauritius |
|
3.12% |
| India |
|
3.11% |
| Thailand |
|
3.10% |
| United Kingdom |
|
2.16% |
| Otros |
|
12.55% |
Divisas
| US Dollar |
|
87.09% |
| Euro |
|
4.91% |
| Singapore Dollar |
|
4.71% |
| Otros |
|
3.29% |
