NAV06/06/2024 Diferencia-0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3620GBP -0.07% reinvestment Bonds Emerging Markets FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

The fund aims to achieve capital growth over time and provide income.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: J.P. Morgan Emerging Markets Bond Index Global Diversified
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Paul Greer, Eric Wong, Marton Huebler
Volumen de fondo: 683 millones  USD
Fecha de fundación: 24/06/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.65%
Inversión mínima: 2,500.00 GBP
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
 
93.74%
Mutual Funds
 
4.84%
Cash
 
1.40%
Otros
 
0.02%

Países

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%
Otros
 
44.29%

Divisas

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%
Otros
 
1.98%