Fidelity Funds - Global Bond Fund A-USD/  LU0048582984  /

Fonds
NAV2024-06-20 Chg.-0.0040 Type of yield Investment Focus Investment company
1.0310USD -0.39% paying dividend Bonds Worldwide FIL IM (LU) 

Investment strategy

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".
 

Investment goal

The fund aims to achieve capital growth over time and provide income.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Bond Index
Business year start: 05-01
Last Distribution: 2023-08-01
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Fund volume: 1.64 bill.  USD
Launch date: 1990-10-01
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.75%
Minimum investment: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
94.51%
Mutual Funds
 
4.72%
Others
 
0.77%

Countries

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%
Others
 
7.58%

Currencies

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%
Others
 
4.96%