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%