Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP
LU1235296180
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/ LU1235296180 /
Стоимость чистых активов06.06.2024 |
Изменение-0.0010 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.3620GBP |
-0.07% |
reinvestment |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%. The fund may also invest in other subordinated financial debt and preference shares. The fund is unconstrained in the amount that it may invest in below investment grade securities or issuers. The fund"s exposure to distressed securities is limited to 10% of its assets.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
J.P. Morgan Emerging Markets Bond Index Global Diversified |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Paul Greer, Eric Wong, Marton Huebler |
Объем фонда: |
683 млн
USD
|
Дата запуска: |
24.06.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Bonds |
|
93.74% |
Mutual Funds |
|
4.84% |
Cash |
|
1.40% |
Другие |
|
0.02% |
Страны
Mexico |
|
8.24% |
Saudi Arabia |
|
6.47% |
Turkey |
|
5.46% |
Panama |
|
4.57% |
Egypt |
|
4.10% |
Hungary |
|
3.16% |
Cayman Islands |
|
3.04% |
Uzbekistan |
|
3.03% |
Dominican Republic |
|
2.99% |
Nigeria |
|
2.75% |
Argentina |
|
2.61% |
Chile |
|
2.42% |
Peru |
|
2.34% |
Ghana |
|
2.28% |
Colombia |
|
2.25% |
Другие |
|
44.29% |
Валюта
US Dollar |
|
69.31% |
Euro |
|
20.96% |
Hungarian Forint |
|
1.95% |
Mexican Peso |
|
1.51% |
Ghanaian Cedi |
|
1.30% |
Polish Zloty |
|
1.14% |
Brazilian Real |
|
0.99% |
Nigerian Naira |
|
0.86% |
Другие |
|
1.98% |