Fidelity Fd.USD Bd.Fd.A Acc CZK
LU1756522485
Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV04/07/2024 |
Chg.-2.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,251.0000CZK |
-0.16% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% (and normally 75%) of its assets, in US dollar denominated debt securities. Then fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee issuers follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q4AR Custom Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
| Actif net: |
4.09 Mrd.
USD
|
| Date de lancement: |
24/01/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
2,500.00 CZK |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
96.89% |
| Cash |
|
0.91% |
| Autres |
|
2.20% |
Pays
| United States of America |
|
76.16% |
| Netherlands |
|
4.56% |
| United Kingdom |
|
3.43% |
| Ireland |
|
2.72% |
| Germany |
|
2.13% |
| France |
|
2.02% |
| Spain |
|
1.47% |
| Australia |
|
1.06% |
| Cash |
|
0.91% |
| Mexico |
|
0.82% |
| Denmark |
|
0.78% |
| Switzerland |
|
0.59% |
| Canada |
|
0.31% |
| Luxembourg |
|
0.28% |
| Italy |
|
0.24% |
| Autres |
|
2.52% |
Monnaies
| US Dollar |
|
67.75% |
| Euro |
|
9.74% |
| Chinese Yuan Renminbi |
|
9.61% |
| Singapore Dollar |
|
3.80% |
| Polish Zloty |
|
3.62% |
| Japanese Yen |
|
2.52% |
| Australian Dollar |
|
2.32% |
| Swiss Franc |
|
0.16% |
| Autres |
|
0.48% |
