Fidelity Funds - Strategic Bond Fund A-Euro (hedged)/  LU0594301060  /

Fonds
NAV11/11/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
9.0190EUR +0.02% paying dividend Bonds Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in debt securities which may include government, inflation linked, investment grade and below investment grade corporate debt securities and money market instruments. These investments may be from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
 

Investment goal

The fund aims to achieve capital growth over time and provide income.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA Q944 Custom Index
Business year start: 01/05
Ultima distribuzione: 01/08/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Tim Foster
Volume del fondo: 417.77 mill.  EUR
Data di lancio: 08/03/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 1.00%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Bonds
 
99.29%
Mutual Funds
 
0.57%
Cash
 
0.14%

Paesi

United States of America
 
39.42%
United Kingdom
 
16.55%
Germany
 
9.14%
Italy
 
5.30%
Netherlands
 
3.27%
Luxembourg
 
2.94%
France
 
2.92%
Canada
 
2.27%
Ireland
 
2.23%
Spain
 
1.71%
Mexico
 
1.43%
Jersey
 
1.36%
Sweden
 
1.31%
Singapore
 
0.89%
Cayman Islands
 
0.83%
Altri
 
8.43%