Fidelity Fd.Flexible Bd.Fd.A Acc EUR
LU1345485095
Fidelity Fd.Flexible Bd.Fd.A Acc EUR/ LU1345485095 /
| NAV2024-05-30 |
Chg.+0.0120 |
Type of yield |
Investment Focus |
Investment company |
| 10.0100EUR |
+0.12% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
Invests principally in Sterling denominated debt securities.
The fund primarily invests in a high quality portfolio of UK Gilts and sterling denominated investment grade corporate bonds. Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection. With the corporate bond allocation, emphasis is put on bottom up issuer selection and ensuring adequate diversity due to the asymmetric nature of returns. The manager also retains a degree of flexibility to invest in out-ofindex strategies as a means of adding performance but adherence to the investment objective remains imperative.
Investment goal
Invests principally in Sterling denominated debt securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q880 Custom Index Hedged to GBP |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Claudio Ferrarese, Tim Foster |
| Fund volume: |
117.29 mill.
GBP
|
| Launch date: |
2016-02-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
2,500.00 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 |
|
96.79% |
| Cash |
|
1.96% |
| Mutual Funds |
|
0.51% |
| Others |
|
0.74% |
Countries
| United States of America |
|
25.40% |
| United Kingdom |
|
12.31% |
| Italy |
|
5.85% |
| Netherlands |
|
5.60% |
| Germany |
|
5.57% |
| New Zealand |
|
3.67% |
| France |
|
3.45% |
| Luxembourg |
|
2.72% |
| Canada |
|
2.32% |
| Spain |
|
2.07% |
| Cayman Islands |
|
1.98% |
| Cash |
|
1.96% |
| Jersey |
|
1.93% |
| Ireland |
|
1.77% |
| Mexico |
|
1.74% |
| Others |
|
21.66% |
Currencies
| British Pound |
|
66.96% |
| Euro |
|
29.83% |
| Australian Dollar |
|
2.85% |
| US Dollar |
|
0.36% |
