RF Otros

Fidelity Global Hybrids Bond Fund

CLASE Y USD Inc | LU1261433467

Fidelity (FIL Inv Mgmt (Lux) S.A.)

20 Jun, 2017
10,79
0,26%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE Y EUR Acc (LU1261433038)0,35M EUR11,15 EUR0,55%0,93%0 EUR
CLASE Y EUR Hedged Acc (LU1261433111)12,74M EUR11,30 EUR0,55%0,98%0 EUR
CLASE Y EUR Hedged Inc (LU1261433541)0,38M EUR11,00 EUR0,55%0,99%0 EUR
CLASE Y EUR INC (LU1261433384)0,34M EUR10,85 EUR0,55%0,93%0 EUR
CLASE Y USD Hedged Acc (LU1261433624)0,41M USD11,58 USD0,55%0,98%889.280 USD
CLASE Y USD Inc (LU1261433467)46,68M USD10,79 USD0,55%0,93%889.280 USD

Estrategia

The fund seeks a high level of current income and the potential for capital appreciation by investing in hybrid bonds (‘Hybrids’), that is, debt securities with equity-like features. The portfolio will be primarily invested in Hybrids issued by non-financial institutions (corporate Hybrids) and by financial institutions (financial Hybrids), including contingent convertibles, as well as in other subordinated financial debt and preference shares. These investments include investment grade and noninvestment grade assets. The Investment Manager is not restricted in its choice of companies either by region or country and will choose bonds largely determined by the availability of attractive investment opportunities. The fund may also invest in other transferable securities, units/shares of UCITS/or other UCIs, Money Market Instruments, cash and deposits.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,55%PERCENT
On Going Charge0,85%PERCENT
Total Expense Ratio0,93%PERCENT

Gestores

Kristian Atkinson


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

+34 91 788 4400

Calle de Anabel Segura 16 – 2º Centro Empresarial VEGA NORTE, Edificio 3
28108 Alcobendas ESP

Metadata


Opiniones

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Anual Q1 Q2 Q3 Q4
20153,37%
20165,89%-3,77%1,72%3,92%4,10%
20172,86%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Jun 13, 2017
Factsheet Institutional (Apr 30, 2017) May 19, 2017
Key Investor Information Document (KIID) (Apr 03, 2017) Apr 13, 2017
SemiannualReport (Oct 31, 2016) Jun 12, 2017
AnnualReport (Apr 30, 2016) Jun 12, 2017
Factsheet (Jan 31, 2016) May 30, 2016
Rulebook (Nov 19, 2012) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31