NAV11/11/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
11.9300USD -0.08% 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, Czech Republic
Gestionnaire du fonds: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Actif net: 6.02 Mrd.  USD
Date de lancement: 20/02/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.40%
Investissement minimum: 10,000,000.00 USD
Deposit fees: -
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
 
99.13%
Mutual Funds
 
0.42%
Autres
 
0.45%

Pays

United States of America
 
80.13%
Netherlands
 
3.04%
Germany
 
2.65%
Ireland
 
2.54%
United Kingdom
 
2.30%
Supranational
 
2.09%
France
 
1.48%
Australia
 
0.78%
Switzerland
 
0.74%
Denmark
 
0.51%
United Arab Emirates
 
0.49%
Mexico
 
0.47%
Canada
 
0.42%
Spain
 
0.39%
Luxembourg
 
0.28%
Autres
 
1.69%

Monnaies

US Dollar
 
68.64%
Chinese Yuan Renminbi
 
9.34%
Japanese Yen
 
6.44%
Euro
 
5.86%
Singapore Dollar
 
3.82%
Polish Zloty
 
2.70%
Australian Dollar
 
2.37%
British Pound
 
0.55%
Swiss Franc
 
0.11%
Autres
 
0.17%