Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
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WKN DE: A14Y7K / ISIN: LU1261433624
Nettoinventarwert (NAV)
16,62 USD | 0,03 USD | 0,15 % |
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Vortag | 16,60 USD | Datum | 04.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds: The fund aims to achieve capital growth over time and provide a high level of income. Y The fund invests at least 70% of its assets, in hybrids and contingent convertible (CoCo) bonds, subordinated financial debt and preference shares from anywhere in the world, including emerging markets. Some of these investments may be below investment grade. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in other transferable securities, UCITS/UCIs, money market instruments, cash and term deposits. The fund’s exposure to distressed securities is limited to 10% of its assets.
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds aktueller Kurs
16,62 USD | 0,03 USD | 0,15 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
Performance 1 Jahr | 13,57 | |
Performance 2 Jahre | 23,53 | |
Performance 3 Jahre | 10,14 | |
Performance 5 Jahre | 21,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Y7K |
ISIN | LU1261433624 |
Name | Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.09.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 97 616 583,39 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Fondsmanager | James Durance, Daniel Ushakov |
Geschäftsjahresende | 30.04. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 366,98 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
Internet | http://www.fidelity-international.com |