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Fidelity US Loan Fund

Fidelity US Loan Fund Inc USD | IE00BQ15VX57

FIL Fund Management (Ireland) Limited

22 Sep, 2017
98,31
-0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Fidelity US Loan Fund Acc USD (IE00BQ15VR97)8,42M USD110,08 USD0,05%0,00%100.000 USD
Fidelity US Loan Fund Inc EUR (hedged) (IE00BQ15VY64)0,99M EUR94,78 EUR0,05%0,00%100.000 EUR
Fidelity US Loan Fund Inc USD (IE00BQ15VX57)7,16M USD98,31 USD0,05%0,00%100.000 USD

Estrategia

The Fund aims to achieve attractive returns through high current income and capital appreciation. The Fund will invest primarily in a diversified portfolio of listed or unlisted leveraged loans and other fixed or floating rate securities issued by US domiciled or companies operating in the US. The Fund may invest globally in listed or unlisted high yield bonds and non-US debt. The Fund may also invest globally in listed or unlisted fixed income and equity instruments, loans and other fixed and floating rate securities, money market instruments, cash and deposits. The term ‘leveraged loan’ refers to debt issued by companies with below investment grade credit ratings.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,05%PERCENT

Gestores

Eric Mollenhauer


Kevin Nielsen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,05%
201511,73%14,74%-2,50%-0,81%0,69%
201612,80%-2,92%5,19%1,72%8,59%
2017-0,61%-5,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 12, 2017) Jul 25, 2017
Factsheet (Apr 30, 2017) May 25, 2017
AnnualReport (Jul 31, 2015) Jan 08, 2016