Fidelity Funds - US Dollar Bond Fund I-ACC-Euro/  LU2458294340  /

Fonds
NAV2024-05-30 Chg.+0.0210 Type of yield Investment Focus Investment company
9.7530EUR +0.22% reinvestment 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% (and normally 75%) of its assets, in US dollar denominated debt securities. Then fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies 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. 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: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Q4AR Custom Index
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: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Fund volume: 3.72 bill.  USD
Launch date: 2022-03-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
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
 
97.89%
Cash
 
1.01%
Mutual Funds
 
0.29%
Others
 
0.81%

Countries

United States of America
 
75.97%
United Kingdom
 
4.38%
Netherlands
 
4.23%
France
 
2.56%
Ireland
 
2.54%
Spain
 
1.52%
Australia
 
1.28%
Cash
 
1.01%
Switzerland
 
0.96%
Germany
 
0.92%
Mexico
 
0.85%
Denmark
 
0.62%
Luxembourg
 
0.41%
New Zealand
 
0.34%
Canada
 
0.32%
Others
 
2.09%

Currencies

US Dollar
 
89.71%
Euro
 
7.08%
Mexican Peso
 
0.73%
Australian Dollar
 
0.67%
British Pound
 
0.49%
New Zealand Dollar
 
0.34%
Others
 
0.98%