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 |
Chg.+0.0147 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.8723EUR |
+0.21% |
paying dividend |
Bonds
Emerging Markets
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
50%J.P.Morgan Gov. Bond Index-EM Gl. Div., 25%J.P. Morgan Cor. EM Bond Index-Broad Div. |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) SCA |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Paul Greer, Eric Wong, Marton Huebler |
| Actif net: |
186.76 Mio.
EUR
|
| Date de lancement: |
29/09/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
10,000,000.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
89.98% |
| Mutual Funds |
|
8.71% |
| Cash |
|
1.30% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
36.72% |
