Fidelity Funds - Global High Yield Fund A-ACC-USD
LU0740037022
Fidelity Funds - Global High Yield Fund A-ACC-USD/ LU0740037022 /
| NAV2024-07-23 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 15.8000USD |
+0.13% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment goal
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers globally.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q788 Custom Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
| Fund volume: |
160.45 mill.
USD
|
| Launch date: |
2012-03-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.00% |
| 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 |
|
90.16% |
| Mutual Funds |
|
3.42% |
| Others |
|
6.42% |
Countries
| United States of America |
|
33.78% |
| Luxembourg |
|
7.84% |
| United Kingdom |
|
6.70% |
| Netherlands |
|
5.59% |
| Cayman Islands |
|
5.07% |
| Mexico |
|
3.49% |
| Germany |
|
2.93% |
| Turkey |
|
2.23% |
| Spain |
|
2.09% |
| Italy |
|
1.80% |
| Canada |
|
1.73% |
| Ireland |
|
1.59% |
| Japan |
|
1.42% |
| Hong Kong, SAR of China |
|
1.23% |
| Austria |
|
1.18% |
| Others |
|
21.33% |
Currencies
| Czech Koruna |
|
35.33% |
| US Dollar |
|
34.17% |
| Euro |
|
28.26% |
| Others |
|
2.24% |
