Fidelity Funds - Global Bond Fund A-USD
LU0048582984
Fidelity Funds - Global Bond Fund A-USD/ LU0048582984 /
Стоимость чистых активов04.09.2024 |
Изменение+0.0050 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.0620USD |
+0.47% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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".
Инвестиционная цель
The fund aims to achieve capital growth over time and provide income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Aggregate Bond Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Объем фонда: |
1.73 млрд
USD
|
Дата запуска: |
01.10.1990 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Bonds |
|
97.49% |
Mutual Funds |
|
1.80% |
Другие |
|
0.71% |
Страны
United States of America |
|
50.29% |
Germany |
|
14.34% |
United Kingdom |
|
8.12% |
China |
|
5.73% |
Netherlands |
|
2.59% |
Ireland |
|
2.37% |
Korea, Republic Of |
|
1.66% |
Supranational |
|
1.63% |
France |
|
1.60% |
Japan |
|
1.50% |
Mexico |
|
1.11% |
Norway |
|
0.95% |
Canada |
|
0.94% |
Australia |
|
0.87% |
Spain |
|
0.85% |
Другие |
|
5.45% |
Валюта
US Dollar |
|
58.19% |
Euro |
|
18.87% |
British Pound |
|
6.52% |
Chinese Yuan Renminbi |
|
5.73% |
Korean Won |
|
1.66% |
Japanese Yen |
|
1.50% |
Mexican Peso |
|
1.11% |
Norwegian Kroner |
|
0.95% |
Australian Dollar |
|
0.89% |
Canadian Dollar |
|
0.80% |
New Zealand Dollar |
|
0.61% |
Polish Zloty |
|
0.41% |
Czech Koruna |
|
0.30% |
Другие |
|
2.46% |