Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP
LU1235296180
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/ LU1235296180 /
NAV06/06/2024 |
Var.-0.0010 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.3620GBP |
-0.07% |
reinvestment |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Emerging Markets Bond Index Global Diversified |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Paul Greer, Eric Wong, Marton Huebler |
Volume del fondo: |
683 mill.
USD
|
Data di lancio: |
24/06/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Bonds |
|
93.74% |
Mutual Funds |
|
4.84% |
Cash |
|
1.40% |
Altri |
|
0.02% |
Paesi
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% |
Altri |
|
44.29% |
Cambi
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% |
Altri |
|
1.98% |