Fidelity Funds - Strategic Bond Fund Y-ACC-USD/  LU2308741409  /

Fonds
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%