Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis EUR H
LU1268459366
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis EUR H/ LU1268459366 /
| NAV06/06/2024 |
Var.+0.0147 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 6.8723EUR |
+0.21% |
paying dividend |
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 government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies ("hard currencies"), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
50%J.P.Morgan Gov. Bond Index-EM Gl. Div., 25%J.P. Morgan Cor. EM Bond Index-Broad Div. |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) SCA |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Paul Greer, Eric Wong, Marton Huebler |
| Volume del fondo: |
186.76 mill.
EUR
|
| Data di lancio: |
29/09/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
10,000,000.00 EUR |
| 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 |
|
89.98% |
| Mutual Funds |
|
8.71% |
| Cash |
|
1.30% |
| Altri |
|
0.01% |
Paesi
| Brazil |
|
12.07% |
| South Africa |
|
10.63% |
| Mexico |
|
9.27% |
| Colombia |
|
5.45% |
| Indonesia |
|
3.54% |
| Ireland |
|
3.09% |
| Turkey |
|
2.69% |
| Romania |
|
2.39% |
| Czech Republic |
|
2.32% |
| Malaysia |
|
2.27% |
| Ghana |
|
2.03% |
| Thailand |
|
1.97% |
| Uzbekistan |
|
1.93% |
| Egypt |
|
1.84% |
| Panama |
|
1.79% |
| Altri |
|
36.72% |
