Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-GBP
LU2553062279
Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-GBP/ LU2553062279 /
| NAV08/10/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 0.9770GBP |
0.00% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/10/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
James Durance, Peter Khan, Tim Foster |
| Actif net: |
847.53 Mio.
USD
|
| Date de lancement: |
14/12/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
2,500.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
90.48% |
| Mutual Funds |
|
3.76% |
| Cash |
|
0.16% |
| Autres |
|
5.60% |
Pays
| 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% |
| Autres |
|
19.38% |
Monnaies
| Euro |
|
49.79% |
| US Dollar |
|
38.31% |
| British Pound |
|
7.98% |
| Autres |
|
3.92% |
