Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-HKD
LU2553061545
Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-HKD/ LU2553061545 /
| NAV08/10/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 10.1800HKD |
+0.10% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.
The fund invests at least 70% of its assets, in debt securities including investment grade corporate bonds and government bonds of varying maturities, below investment grade and emerging market bonds, from anywhere in the world and denominated in various currencies. The fund may also invest in money market instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, cash and cash equivalents.
Investment goal
The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Last Distribution: |
01/10/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
James Durance, Peter Khan, Tim Foster |
| Fund volume: |
847.53 mill.
USD
|
| Launch date: |
23/11/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
2,500.00 HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Bonds |
|
90.48% |
| Mutual Funds |
|
3.76% |
| Cash |
|
0.16% |
| Others |
|
5.60% |
Countries
| United States of America |
|
28.23% |
| United Kingdom |
|
12.39% |
| Ireland |
|
9.46% |
| France |
|
5.22% |
| Netherlands |
|
4.70% |
| Luxembourg |
|
4.11% |
| Japan |
|
2.99% |
| Jersey |
|
2.44% |
| Spain |
|
2.37% |
| Germany |
|
1.88% |
| Italy |
|
1.87% |
| Canada |
|
1.51% |
| Turkey |
|
1.17% |
| Norway |
|
1.14% |
| Iceland |
|
1.14% |
| Others |
|
19.38% |
Currencies
| Euro |
|
49.79% |
| US Dollar |
|
38.31% |
| British Pound |
|
7.98% |
| Others |
|
3.92% |
