Fidelity Fd.US H.Y.Fd.I Dis USD
LU1235295703
Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV30/08/2024 |
Var.+0.0040 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.2460USD |
+0.04% |
paying dividend |
Bonds
Bonds: Mixed
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide a high level of income.
The fund invests at least 70% of its assets, in high yielding below investment grade debt securities of issuers that do most of their business in the United States These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (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 a high level of income.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Peter Khan, Olivier Simon-Vermot |
Volume del fondo: |
2.66 bill.
USD
|
Data di lancio: |
03/06/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
0.35% |
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 |
|
96.54% |
Mutual Funds |
|
1.56% |
Stocks |
|
0.47% |
Altri |
|
1.43% |
Paesi
United States of America |
|
73.68% |
Cayman Islands |
|
2.71% |
Canada |
|
2.54% |
Luxembourg |
|
2.21% |
United Kingdom |
|
2.11% |
Ireland |
|
1.93% |
France |
|
1.68% |
Bermuda |
|
1.43% |
Austria |
|
1.37% |
Japan |
|
0.98% |
Netherlands |
|
0.80% |
Panama |
|
0.75% |
Australia |
|
0.71% |
Mexico |
|
0.68% |
Italy |
|
0.54% |
Altri |
|
5.88% |
Cambi
US Dollar |
|
96.71% |
Euro |
|
1.33% |
Canadian Dollar |
|
0.13% |
Altri |
|
1.83% |