Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD/  LU2644970944  /

Fonds
NAV2024-05-02 Chg.+0.0500 Type of yield Investment Focus Investment company
10.6100USD +0.47% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg US Corporate Bond Index
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Fund volume: -
Launch date: 2023-10-03
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: -
 

Investment company

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

Assets

Bonds
 
96.05%
Cash
 
2.59%
Derivative
 
1.35%
Others
 
0.01%

Countries

United States of America
 
61.44%
United Kingdom
 
13.36%
Switzerland
 
4.49%
Germany
 
4.31%
France
 
3.24%
Northern Europe
 
3.19%
Benelux
 
3.17%
Cash
 
2.59%
Middle East
 
0.77%
Others
 
3.44%

Currencies

US Dollar
 
88.43%
Euro
 
10.02%
British Pound
 
1.55%