Fidelity Fd.US H.Y.Fd.Y Dis HKD
LU1284734321
Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
Стоимость чистых активов11.11.2024 |
Изменение+0.0120 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.8100HKD |
+0.12% |
paying dividend |
Bonds
Bonds: Mixed
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide a high level of income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA US High Yield Constrained Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.11.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Peter Khan, Olivier Simon-Vermot |
Объем фонда: |
2.83 млрд
USD
|
Дата запуска: |
15.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
2,500.00 HKD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Bonds |
|
93.81% |
Mutual Funds |
|
3.50% |
Stocks |
|
0.43% |
Другие |
|
2.26% |
Страны
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% |
Другие |
|
7.59% |
Валюта
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% |
Другие |
|
3.53% |