Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-Euro (hedged)
LU0859966730
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-Euro (hedged)/ LU0859966730 /
| NAV29/07/2024 |
Var.+0.0160 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.0130EUR |
+0.23% |
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: |
01/07/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Tim Foster, Claudio Ferrarese |
| Volume del fondo: |
424.21 mill.
EUR
|
| Data di lancio: |
10/12/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
96.23% |
| Mutual Funds |
|
1.01% |
| Cash |
|
0.49% |
| Altri |
|
2.27% |
Paesi
| United States of America |
|
44.52% |
| United Kingdom |
|
13.29% |
| Italy |
|
5.30% |
| Germany |
|
4.81% |
| Netherlands |
|
4.55% |
| Luxembourg |
|
2.34% |
| Ireland |
|
2.25% |
| Canada |
|
2.25% |
| France |
|
2.08% |
| Mexico |
|
1.64% |
| Spain |
|
1.58% |
| Singapore |
|
1.37% |
| Cayman Islands |
|
1.30% |
| Sweden |
|
1.23% |
| Jersey |
|
1.19% |
| Altri |
|
10.30% |
