Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)
LU2230269073
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)/ LU2230269073 /
NAV08/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.8930GBP |
0.00% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in debt securities which may include government, inflation linked, investment grade and below investment grade corporate debt securities and money market instruments. These investments may be from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving 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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA Q944 Custom Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Tim Foster |
Actif net: |
425.1 Mio.
EUR
|
Date de lancement: |
16/12/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
2,500.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Bonds |
|
97.10% |
Mutual Funds |
|
0.82% |
Cash |
|
0.76% |
Autres |
|
1.32% |
Pays
United States of America |
|
39.27% |
United Kingdom |
|
14.80% |
Germany |
|
9.27% |
Italy |
|
5.62% |
Luxembourg |
|
3.04% |
Netherlands |
|
3.02% |
France |
|
2.78% |
Ireland |
|
2.50% |
Canada |
|
2.31% |
Jersey |
|
1.68% |
Mexico |
|
1.49% |
Spain |
|
1.47% |
Sweden |
|
1.26% |
Singapore |
|
1.17% |
Greece |
|
1.11% |
Autres |
|
9.21% |