Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-DIST-USD/  LU2610568953  /

Fonds
NAV06/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.9200USD +0.09% paying dividend Bonds Worldwide 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 USD denominated corporate debt securities. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%, non-USD denominated debt securities and/or non-corporate debt securities: less than 30%, below investment grade or unrated bonds: up to 20%, collateralised and securitised debt securities: ABS/MBS 0-20%, money market instruments: up to 20%. Exposure to non-USD denominated debt securities may be hedged back into USD. In actively managing the fund, the Investment Manager uses in-house fundamental 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: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg US Corporate Bond Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Volume del fondo: -
Data di lancio: 03/10/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Bonds
 
5.34%
Cash
 
4.47%
Altri
 
90.19%

Paesi

United States of America
 
59.70%
United Kingdom
 
15.26%
Cash
 
4.47%
Benelux
 
3.93%
Central Europe
 
3.74%
France
 
3.35%
Switzerland
 
3.21%
Northern Europe
 
1.98%
Canada
 
1.57%
Altri
 
2.79%

Cambi

US Dollar
 
90.64%
Euro
 
7.72%
British Pound
 
1.62%
Altri
 
0.02%