Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)/  LU2616044934  /

Fonds
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%