Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H
IE0005E8N9I1
Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
NAV29/07/2024 |
Diferencia+0.0084 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5.4183USD |
+0.16% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
The fund invests in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The fund is aligned with the Paris Agreement"s climate targets on greenhouse gas emission reduction. The fund may use derivatives for efficient portfolio management and currency hedging purposes. The fund is actively managed and references the Solactive Paris Aligned Global Corporate USD Index (the "Benchmark") as part of its investment process. The reduction of carbon emission objective of the fund will be aligned with the Benchmark.
Objetivo de inversión
The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Solactive Paris Aligned Global Corporate High Yield Index |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (IE) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
24/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
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 |
|
96.26% |
Cash and Other Assets |
|
1.72% |
Otros |
|
2.02% |
Países
United States of America |
|
56.31% |
United Kingdom |
|
8.73% |
France |
|
5.74% |
Netherlands |
|
4.52% |
Germany |
|
3.79% |
Spain |
|
3.33% |
Canada |
|
2.57% |
Luxembourg |
|
1.66% |
Denmark |
|
1.28% |
Austria |
|
1.05% |
Sweden |
|
0.95% |
Ireland |
|
0.73% |
Bermuda |
|
0.69% |
Belgium |
|
0.68% |
Norway |
|
0.58% |
Otros |
|
7.39% |