Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H
LU0740037535
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H/ LU0740037535 /
| NAV2024-05-30 |
Chg.-0.0030 |
Type of yield |
Investment Focus |
Investment company |
| 8.0160EUR |
-0.04% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment goal
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding, sub investment grade securities of issuers globally.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Q788 Custom 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, Luxembourg |
| Fund manager: |
Peter Khan, Andrei Gorodilov, James Durance, Tae Ho Ryu, Terrence Pang |
| Fund volume: |
159.98 mill.
USD
|
| Launch date: |
2012-03-05 |
| 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 |
|
94.52% |
| Mutual Funds |
|
2.99% |
| Others |
|
2.49% |
Countries
| United States of America |
|
36.63% |
| Luxembourg |
|
9.18% |
| United Kingdom |
|
7.45% |
| Netherlands |
|
5.62% |
| Mexico |
|
4.14% |
| Cayman Islands |
|
4.02% |
| Germany |
|
3.84% |
| Spain |
|
2.83% |
| Italy |
|
1.94% |
| Turkey |
|
1.82% |
| Ireland |
|
1.66% |
| Canada |
|
1.50% |
| Australia |
|
1.34% |
| Austria |
|
1.22% |
| France |
|
1.15% |
| Others |
|
15.66% |
