Fidelity Funds - Global High Yield Fund A-ACC-USD
LU0740037022
Fidelity Funds - Global High Yield Fund A-ACC-USD/ LU0740037022 /
NAV7/23/2024 |
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: |
5/1 |
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: |
3/5/2012 |
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% |