Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/  LU0954695234  /

Fonds
NAV11/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
8.5780EUR +0.01% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Q944 Custom Index
Business year start: 5/1
Last Distribution: 8/1/2024
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Tim Foster
Fund volume: 417.77 mill.  EUR
Launch date: 7/26/2013
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 1.00%
Minimum investment: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
99.29%
Mutual Funds
 
0.57%
Cash
 
0.14%

Countries

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%
Others
 
8.43%