Fidelity Fd.USD Bd.Fd.A Acc CZK
LU1756522485
Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
NAV20/06/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,254.0000CZK |
0.00% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% (and normally 75%) of its assets, in US dollar denominated debt securities. Then fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee issuers follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
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: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Q4AR Custom Index |
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: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Volumen de fondo: |
3.91 mil millones
USD
|
Fecha de fundación: |
24/01/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.50% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
2,500.00 CZK |
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 |
|
96.89% |
Cash |
|
0.91% |
Otros |
|
2.20% |
Países
United States of America |
|
76.16% |
Netherlands |
|
4.56% |
United Kingdom |
|
3.43% |
Ireland |
|
2.72% |
Germany |
|
2.13% |
France |
|
2.02% |
Spain |
|
1.47% |
Australia |
|
1.06% |
Cash |
|
0.91% |
Mexico |
|
0.82% |
Denmark |
|
0.78% |
Switzerland |
|
0.59% |
Canada |
|
0.31% |
Luxembourg |
|
0.28% |
Italy |
|
0.24% |
Otros |
|
2.52% |
Divisas
US Dollar |
|
89.84% |
Euro |
|
7.24% |
Mexican Peso |
|
0.70% |
Australian Dollar |
|
0.65% |
British Pound |
|
0.50% |
Otros |
|
1.07% |