Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)
LU2616044934
Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)/ LU2616044934 /
NAV04/09/2024 |
Var.+0.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
102.1000CNY |
+0.39% |
reinvestment |
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% (and normally 75%) of its assets, in US dollar denominated debt securities. Then fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee issuers follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over time and provide income.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA Q4AR Custom Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Volume del fondo: |
4.44 bill.
USD
|
Data di lancio: |
10/05/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
2,500.00 CNY |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Bonds |
|
97.01% |
Cash |
|
0.30% |
Altri |
|
2.69% |
Paesi
United States of America |
|
75.55% |
Germany |
|
3.61% |
Netherlands |
|
3.32% |
United Kingdom |
|
3.09% |
Ireland |
|
2.25% |
Supranational |
|
1.85% |
France |
|
1.63% |
Switzerland |
|
0.89% |
Spain |
|
0.80% |
Australia |
|
0.72% |
Denmark |
|
0.70% |
Mexico |
|
0.67% |
Canada |
|
0.37% |
Luxembourg |
|
0.37% |
Norway |
|
0.34% |
Altri |
|
3.84% |