Fidelity Funds - Absolute Return Global Fixed Income Fund
Fidelity Funds - Absolute Return Global Fixed Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2207647020 | 10,13$ | — | — | 0,550% | |||
LU2207571451 | 10,01$ | — | — | 0,900% | |||
LU2207571022 | 9,69€ | — | 2.500€ | 0,900% | |||
LU2207569711 | 9,80€ | — | 2.500€ | 0,550% |
*Rentabilidad anualizada
Información
The fund aims to provide a positive absolute return over the medium to long term. The fund will seek to achieve this primarily through long and short positions in a portfolio of global investment grade, sub investment grade debt, currency instruments, cash and Money Market Instruments. As this fund may invest globally, it may be exposed to countries considered to be emerging markets (including Russia). Less than 20% of the fund’s net assets will be exposed to collateralised and securitised debt securities. The fund may also invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. The fund may also invest in offshore China fixed income instruments including, but not limited to, dim sum bonds. The fund is actively managed and references the ICE BofA 0-3 Month US Treasury Bill Index (the “Index”) by seeking to outperform it.