Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged)
LU2616044850
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged)/ LU2616044850 /
NAV05/09/2024 |
Chg.+0.2500 |
Type of yield |
Investment Focus |
Investment company |
95.5200CNY |
+0.26% |
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% (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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Q4AR Custom Index |
Business year start: |
01/05 |
Last Distribution: |
02/09/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Fund volume: |
4.44 bill.
USD
|
Launch date: |
10/05/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500.00 CNY |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
97.01% |
Cash |
|
0.30% |
Others |
|
2.69% |
Countries
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% |
Others |
|
3.84% |