Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/  IE0005E8N9I1  /

Fonds
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%