NAV11/11/2024 Diferencia+0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.8100HKD +0.12% paying dividend Bonds Bonds: Mixed FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

The fund aims to achieve capital growth over time and provide a high level of income.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
País: United States of America
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA US High Yield Constrained Index
Inicio del año fiscal: 01/05
Última distribución: 01/11/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Peter Khan, Olivier Simon-Vermot
Volumen de fondo: 2.83 mil millones  USD
Fecha de fundación: 15/09/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.65%
Inversión mínima: 2,500.00 HKD
Deposit fees: -
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
 
93.81%
Mutual Funds
 
3.50%
Stocks
 
0.43%
Otros
 
2.26%

Países

United States of America
 
72.63%
United Kingdom
 
2.95%
Canada
 
2.91%
Luxembourg
 
2.56%
Cayman Islands
 
2.41%
France
 
2.10%
Ireland
 
1.17%
Mexico
 
1.14%
Japan
 
0.90%
Australia
 
0.81%
Austria
 
0.72%
Bermuda
 
0.63%
Spain
 
0.52%
Panama
 
0.51%
Netherlands
 
0.45%
Otros
 
7.59%

Divisas

US Dollar
 
74.56%
Euro
 
18.80%
Swiss Franc
 
2.14%
Hungarian Forint
 
0.41%
Australian Dollar
 
0.28%
Canadian Dollar
 
0.17%
British Pound
 
0.11%
Otros
 
3.53%