Fidelity Funds - Global Bond Fund A-ACC-Euro (hedged)
LU0337577430
Fidelity Funds - Global Bond Fund A-ACC-Euro (hedged)/ LU0337577430 /
NAV08/10/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.3200EUR |
+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 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".
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: |
Bloomberg Global Aggregate Bond 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, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Actif net: |
1.7 Mrd.
USD
|
Date de lancement: |
10/03/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
2,500.00 EUR |
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 |
|
96.45% |
Mutual Funds |
|
2.85% |
Autres |
|
0.70% |
Pays
United States of America |
|
49.30% |
Germany |
|
13.42% |
United Kingdom |
|
7.92% |
China |
|
5.77% |
Netherlands |
|
2.72% |
Ireland |
|
2.66% |
Korea, Republic Of |
|
1.76% |
Supranational |
|
1.71% |
France |
|
1.68% |
Japan |
|
1.62% |
Australia |
|
1.19% |
Mexico |
|
1.09% |
Norway |
|
1.01% |
Canada |
|
1.00% |
Spain |
|
0.89% |
Autres |
|
6.26% |