Fidelity Funds - Global Bond Fund Y-ACC-USD
LU0896351102
Fidelity Funds - Global Bond Fund Y-ACC-USD/ LU0896351102 /
NAV08/11/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.3200USD |
+0.10% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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".
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global Aggregate Bond Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Volumen de fondo: |
1.61 mil millones
USD
|
Fecha de fundación: |
18/03/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
2,500.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Bonds |
|
95.11% |
Mutual Funds |
|
4.68% |
Otros |
|
0.21% |
Países
United States of America |
|
48.35% |
Germany |
|
13.07% |
United Kingdom |
|
7.89% |
China |
|
5.71% |
Netherlands |
|
2.60% |
Ireland |
|
2.60% |
Korea, Republic Of |
|
1.77% |
France |
|
1.75% |
Supranational |
|
1.68% |
Japan |
|
1.61% |
Mexico |
|
1.07% |
Australia |
|
1.03% |
Canada |
|
0.99% |
Norway |
|
0.99% |
Spain |
|
0.80% |
Otros |
|
8.09% |
Divisas
Euro |
|
44.54% |
US Dollar |
|
32.08% |
Japanese Yen |
|
5.47% |
Chinese Yuan Renminbi |
|
5.25% |
British Pound |
|
2.71% |
Australian Dollar |
|
1.96% |
Canadian Dollar |
|
1.49% |
Korean Won |
|
0.56% |
Swiss Franc |
|
0.22% |
Indonesian Rupiah |
|
0.17% |
Thai Baht |
|
0.15% |
Malaysian Ringgit |
|
0.14% |
Mexican Peso |
|
0.14% |
Swedish Krona |
|
0.14% |
New Zealand Dollar |
|
0.12% |
Otros |
|
4.86% |