Fidelity Funds - Strategic Bond Fund Y-ACC-USD
LU2308741409
Fidelity Funds - Strategic Bond Fund Y-ACC-USD/ LU2308741409 /
NAV15/08/2024 |
Chg.-0.0330 |
Type of yield |
Investment Focus |
Investment company |
9.8830USD |
-0.33% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Q944 Custom Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Tim Foster |
Fund volume: |
425.12 mill.
EUR
|
Launch date: |
14/04/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
99.06% |
Mutual Funds |
|
0.59% |
Others |
|
0.35% |
Countries
United States of America |
|
45.53% |
United Kingdom |
|
14.57% |
Italy |
|
5.89% |
Germany |
|
4.91% |
Netherlands |
|
3.17% |
Luxembourg |
|
3.10% |
France |
|
2.40% |
Canada |
|
2.27% |
Ireland |
|
2.26% |
Jersey |
|
1.66% |
Mexico |
|
1.50% |
Spain |
|
1.45% |
Singapore |
|
1.41% |
Sweden |
|
1.24% |
Greece |
|
1.09% |
Others |
|
7.55% |
Currencies
US Dollar |
|
51.25% |
Euro |
|
29.66% |
British Pound |
|
17.59% |
Mexican Peso |
|
1.30% |
Australian Dollar |
|
0.15% |
Others |
|
0.05% |