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%