Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis EUR H/  LU1268459366  /

Fonds
NAV2024-05-16 Chg.+0.0196 Type of yield Investment Focus Investment company
6.9520EUR +0.28% paying dividend Bonds Emerging Markets 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 government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies ("hard currencies"), nominal and inflation linked debt securities. 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. 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.
 

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: Emerging Markets
Branch: Bonds: Mixed
Benchmark: 50%J.P.Morgan Gov. Bond Index-EM Gl. Div., 25%J.P. Morgan Cor. EM Bond Index-Broad Div.
Business year start: 05-01
Last Distribution: 2023-08-01
Depository bank: Brown Brothers Harriman (Luxembourg) SCA
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Paul Greer, Eric Wong, Marton Huebler
Fund volume: 189.63 mill.  EUR
Launch date: 2015-09-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 10,000,000.00 EUR
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
 
89.98%
Mutual Funds
 
8.71%
Cash
 
1.30%
Others
 
0.01%

Countries

Brazil
 
12.07%
South Africa
 
10.63%
Mexico
 
9.27%
Colombia
 
5.45%
Indonesia
 
3.54%
Ireland
 
3.09%
Turkey
 
2.69%
Romania
 
2.39%
Czech Republic
 
2.32%
Malaysia
 
2.27%
Ghana
 
2.03%
Thailand
 
1.97%
Uzbekistan
 
1.93%
Egypt
 
1.84%
Panama
 
1.79%
Others
 
36.72%