NAV04/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
12.7900USD 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Bond Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Volume del fondo: 1.62 bill.  USD
Data di lancio: 25/09/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.75%
Investimento minimo: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Bonds
 
94.51%
Mutual Funds
 
4.72%
Altri
 
0.77%

Paesi

United States of America
 
51.83%
Germany
 
11.14%
United Kingdom
 
8.21%
China
 
5.10%
Netherlands
 
3.80%
Ireland
 
2.43%
Korea, Republic Of
 
1.70%
France
 
1.40%
Spain
 
1.28%
Mexico
 
1.27%
Australia
 
1.09%
Norway
 
1.02%
Canada
 
0.78%
Japan
 
0.73%
New Zealand
 
0.64%
Altri
 
7.58%

Cambi

Euro
 
45.47%
US Dollar
 
30.06%
Japanese Yen
 
5.82%
Chinese Yuan Renminbi
 
5.14%
British Pound
 
2.90%
Australian Dollar
 
2.76%
Canadian Dollar
 
1.59%
Korean Won
 
0.47%
Swiss Franc
 
0.19%
Indonesian Rupiah
 
0.14%
Mexican Peso
 
0.14%
Malaysian Ringgit
 
0.13%
Thai Baht
 
0.13%
Swedish Krona
 
0.12%
Singapore Dollar
 
0.09%
Altri
 
4.85%