Fidelity Funds - Global Bond Fund A-ACC-USD/  LU0261946288  /

Fonds
NAV20/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8300USD -0.39% reinvestment Bonds Worldwide FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over time and provide income. The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. 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. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate). The fund aims to maximise performance measured in US Dollars. 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: Bloomberg Global Aggregate Bond 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, United Kingdom, Luxembourg
Gestor de fondo: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Volumen de fondo: 1.64 mil millones  USD
Fecha de fundación: 25/09/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 0.75%
Inversión mínima: 2,500.00 USD
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
 
94.51%
Mutual Funds
 
4.72%
Otros
 
0.77%

Países

United States of America
 
51.83%
Germany
 
11.14%
United Kingdom
 
8.21%
China
 
5.10%
Netherlands
 
3.80%
Ireland
 
2.43%
Korea, Republic Of
 
1.70%
France
 
1.40%
Spain
 
1.28%
Mexico
 
1.27%
Australia
 
1.09%
Norway
 
1.02%
Canada
 
0.78%
Japan
 
0.73%
New Zealand
 
0.64%
Otros
 
7.58%

Divisas

US Dollar
 
57.75%
Euro
 
18.00%
British Pound
 
6.49%
Chinese Yuan Renminbi
 
5.10%
Korean Won
 
1.70%
Mexican Peso
 
1.27%
Norwegian Kroner
 
1.02%
Australian Dollar
 
0.93%
Japanese Yen
 
0.73%
Canadian Dollar
 
0.67%
New Zealand Dollar
 
0.64%
Polish Zloty
 
0.42%
Czech Koruna
 
0.32%
Otros
 
4.96%