Fidelity Funds - US High Yield Fund I-Euro (hedged)
LU1295423492
Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
NAV05/09/2024 |
Chg.+0.0210 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.4470EUR |
+0.25% |
paying dividend |
Bonds
Bonds: Mixed
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide a high level of income.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Peter Khan, Olivier Simon-Vermot |
Actif net: |
2.66 Mrd.
USD
|
Date de lancement: |
05/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Bonds |
|
96.54% |
Mutual Funds |
|
1.56% |
Stocks |
|
0.47% |
Autres |
|
1.43% |
Pays
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% |
Autres |
|
5.88% |