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Fidelity Global Hybrids Bond Fund

CLASE Y USD Hedged Acc | LU1261433624

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

19 Oct, 2017
12,00
-0,65%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE Y EUR Acc (LU1261433038)0,35M EUR11,20 EUR0,55%0,93%0 EUR
CLASE Y EUR Hedged Acc (LU1261433111)11,75M EUR11,63 EUR0,55%0,98%0 EUR
CLASE Y EUR Hedged Inc (LU1261433541)0,38M EUR10,90 EUR0,55%0,99%0 EUR
CLASE Y EUR INC (LU1261433384)0,33M EUR10,49 EUR0,55%0,93%0 EUR
CLASE Y USD Hedged Acc (LU1261433624)0,40M USD12,00 USD0,55%0,98%845.880 USD
CLASE Y USD Inc (LU1261433467)64,05M USD11,13 USD0,55%0,93%845.880 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 Ratio0,98%PERCENT

Gestores

Kristian Atkinson


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,16%
201610,70%-5,49%4,66%3,51%8,12%
20172,22%-2,96%-1,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 31, 2017) Sep 28, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Key Facts Statement (KFS) (Aug 01, 2017) Sep 05, 2017
AnnualReport (Apr 30, 2017) Oct 06, 2017
Key Investor Information Document (KIID) (Apr 03, 2017) Jul 14, 2017
SemiannualReport (Oct 31, 2016) Oct 03, 2017
Factsheet (Jan 31, 2016) May 30, 2016
Rulebook (Nov 19, 2012) Sep 14, 2017