Fidelity Funds - Global Corporate Bond Fund Y-ACC-USD
LU0532244406
Fidelity Funds - Global Corporate Bond Fund Y-ACC-USD/ LU0532244406 /
NAV26/08/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
13.8400USD |
-0.14% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. 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 less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares. 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: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Kris Atkinson, Ian Fishwick, Shamil Pankhania |
Fund volume: |
330.59 mill.
USD
|
Launch date: |
08/09/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
97.85% |
Cash |
|
1.06% |
Mutual Funds |
|
0.95% |
Others |
|
0.14% |
Countries
United Kingdom |
|
27.54% |
United States of America |
|
26.61% |
Netherlands |
|
9.50% |
France |
|
5.26% |
Luxembourg |
|
4.65% |
Italy |
|
3.22% |
Ireland |
|
3.21% |
Spain |
|
2.25% |
Germany |
|
2.01% |
Sweden |
|
1.80% |
Jersey |
|
1.68% |
Portugal |
|
1.36% |
Bermuda |
|
1.27% |
Japan |
|
1.14% |
Cash |
|
1.06% |
Others |
|
7.44% |
Currencies
US Dollar |
|
41.67% |
Euro |
|
33.71% |
British Pound |
|
22.76% |
Others |
|
1.86% |