Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
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ISIN: LU2886172100
Nettoinventarwert (NAV)
9,60 USD | 0,05 USD | 0,52 % |
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Vortag | 9,55 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds: The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in bonds of issuers from anywhere in the world, including emerging markets. In actively managing the fund, the Investment Manager uses in-house fundamental research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies and security types. This may include an assessment of bond issuers’ creditworthiness, macroeconomic factors, and valuations.
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds aktueller Kurs
9,60 USD | 0,05 USD | 0,52 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2886172100 |
Name | Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds |
Fondsgesellschaft | FIL Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2024 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Shamil Gohil |
Geschäftsjahresende | 30.04. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |