Fund: FFGSDIYU

Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit
LU1797663371
28-03-2018
Bond
Bonds - Investment Grade - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Rick Patel
USD
1,000
0%
This fund seeks to deliver an attractive income whilst maintaining an average duration of investments that does not exceed three years. The fund primarily invests in a portfolio of global fixed income securities, including, but not limited to, investment grade corporate bonds and government bonds of varying maturities, and high yield bonds and emerging market debt denominated in various currencies. Emerging market debt may include investments within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest into Money Market Instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, as well as in cash and cash equivalents. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. The portfolio seeks to maintain an overall average credit rating of inv
EIC Fund Rating
12.6300
24-12-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.40% 1.04% 4.12% 5.69% 7.67% 3.90% 3.08% - - N/A
Priemerná výkonnosť (36 meraní) 0.30% 2.49% - - -
Volatilita od priemernej výkonnosti 1.61% 9.70% - - -
Rozloženie aktív
Long Short Net
Stock 0.02% -0.02%
Bond 120.88% 12.05% 108.83%
Other 1.23% 1.23%
Cash 116.33% 126.37% -10.04%
Veľkosť fondu
Aktíva373 mil.
Počet akcíí0
Počet dlhopisov477
Nákladovosť fondu
Priebež. popl.0.67
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 10.03
Bank loans 0.04
Corporate 85.90
Mortgage 10.29
Derivatives -6.72
Výnos do splatnosti p.a.6.11
Modifikovaná durácia3.54
Kreditné rozloženie
AAA 4.88
AA 1.12
A 10.68
BBB 44.45
BB 30.25
B 7.52
Below B 0.24
Not Rated 0.86
Regionálne rozloženie
United States 0.02%
Canada
Latin America
United Kingdom 0.00%
Eurozone 0.00%
Europe - ex Euro 0.00%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.00%
Asia - Emerging
Emerging Market
Developed Country 0.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
5 Year Treasury Note Future Dec 24 7.91% Roadster Finance DAC 1.625% 1.39%
RCI Banque S.A. 3.875% 1.12% Co-Operative Bank Holdings Ltd(The) 6% 1.05%
AA Bond Co Ltd. 8.45% 1.04% CEMEX S.A.B. de C.V. 9.125% 1.02%
XPO Inc 6.25% 1.01% Sumitomo Mitsui Trust Bank Ltd. 4.45% 1%
Abertis Infraestructuras SA 3.375% 0.99% General Motors Company 6.8% 0.98%