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 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.1800HKD |
+0.10% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/10/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
James Durance, Peter Khan, Tim Foster |
| Volumen de fondo: |
847.53 millones
USD
|
| Fecha de fundación: |
23/11/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
2,500.00 HKD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
90.48% |
| Mutual Funds |
|
3.76% |
| Cash |
|
0.16% |
| Otros |
|
5.60% |
Países
| 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% |
| Otros |
|
19.38% |
Divisas
| Euro |
|
49.79% |
| US Dollar |
|
38.31% |
| British Pound |
|
7.98% |
| Otros |
|
3.92% |
