Fidelity Funds - US High Yield Fund I-Euro (hedged)
LU1295423492
Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
NAV05/09/2024 |
Diferencia+0.0210 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.4470EUR |
+0.25% |
paying dividend |
Bonds
Bonds: Mixed
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time and provide a high level of income.
The fund invests at least 70% of its assets, in high yielding below investment grade debt securities of issuers that do most of their business in the United States These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers 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.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide a high level of income.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA US High Yield Constrained Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/08/2024 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Peter Khan, Olivier Simon-Vermot |
Volumen de fondo: |
2.66 mil millones
USD
|
Fecha de fundación: |
05/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Bonds |
|
96.54% |
Mutual Funds |
|
1.56% |
Stocks |
|
0.47% |
Otros |
|
1.43% |
Países
United States of America |
|
73.68% |
Cayman Islands |
|
2.71% |
Canada |
|
2.54% |
Luxembourg |
|
2.21% |
United Kingdom |
|
2.11% |
Ireland |
|
1.93% |
France |
|
1.68% |
Bermuda |
|
1.43% |
Austria |
|
1.37% |
Japan |
|
0.98% |
Netherlands |
|
0.80% |
Panama |
|
0.75% |
Australia |
|
0.71% |
Mexico |
|
0.68% |
Italy |
|
0.54% |
Otros |
|
5.88% |