Fidelity Funds - Euro Corporate Bond Fund E-MDIST-Euro
LU0840139355
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-Euro/ LU0840139355 /
| NAV2024-07-29 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 10.1200EUR |
+0.30% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in Euro denominated corporate debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% if 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 income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| Business year start: |
05-01 |
| Last Distribution: |
2024-07-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Ario Emami Nejad, Daniel Ushakov, Rick Patel |
| Fund volume: |
430.91 mill.
EUR
|
| Launch date: |
2012-11-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Bonds |
|
97.07% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.53% |
| Others |
|
0.22% |
Countries
| Netherlands |
|
17.46% |
| Germany |
|
16.84% |
| France |
|
12.20% |
| United States of America |
|
12.14% |
| United Kingdom |
|
8.66% |
| Spain |
|
6.27% |
| Luxembourg |
|
6.24% |
| Ireland |
|
5.50% |
| Italy |
|
4.72% |
| Portugal |
|
2.58% |
| Switzerland |
|
2.22% |
| Belgium |
|
1.21% |
| Denmark |
|
0.62% |
| Cash |
|
0.53% |
| Finland |
|
0.43% |
| Others |
|
2.38% |
