Fidelity Funds - Strategic Bond Fund REST I-ACC Euro (hedged)
LU2247935377
Fidelity Funds - Strategic Bond Fund REST I-ACC Euro (hedged)/ LU2247935377 /
| NAV08/10/2024 |
Diferencia+0.0030 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.7570EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA Q944 Custom Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Tim Foster |
| Volumen de fondo: |
425.1 millones
EUR
|
| Fecha de fundación: |
28/10/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
97.10% |
| Mutual Funds |
|
0.82% |
| Cash |
|
0.76% |
| Otros |
|
1.32% |
Países
| United States of America |
|
39.27% |
| United Kingdom |
|
14.80% |
| Germany |
|
9.27% |
| Italy |
|
5.62% |
| Luxembourg |
|
3.04% |
| Netherlands |
|
3.02% |
| France |
|
2.78% |
| Ireland |
|
2.50% |
| Canada |
|
2.31% |
| Jersey |
|
1.68% |
| Mexico |
|
1.49% |
| Spain |
|
1.47% |
| Sweden |
|
1.26% |
| Singapore |
|
1.17% |
| Greece |
|
1.11% |
| Otros |
|
9.21% |
