Fidelity Funds - Global Bond Fund A-ACC-Euro (hedged)
LU0337577430
Fidelity Funds - Global Bond Fund A-ACC-Euro (hedged)/ LU0337577430 /
NAV11/11/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
13.2100EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide income.
The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. 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. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate). The fund aims to maximise performance measured in US Dollars. 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".
Investment goal
The fund aims to achieve capital growth over time and provide income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Bond Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Fund volume: |
1.61 bill.
USD
|
Launch date: |
3/10/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
97.58% |
Mutual Funds |
|
2.42% |
Countries
United States of America |
|
49.13% |
Germany |
|
15.10% |
United Kingdom |
|
7.80% |
China |
|
5.90% |
Ireland |
|
2.92% |
Netherlands |
|
2.28% |
France |
|
1.79% |
Korea, Republic Of |
|
1.75% |
Supranational |
|
1.71% |
Japan |
|
1.56% |
Mexico |
|
1.09% |
Canada |
|
1.01% |
Australia |
|
0.98% |
Norway |
|
0.97% |
Spain |
|
0.67% |
Others |
|
5.34% |