Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
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WKN DE: A14Y7E / ISIN: LU1261433038
Nettoinventarwert (NAV)
15,12 EUR | -0,02 EUR | -0,16 % |
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Vortag | 15,14 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR 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 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-EUR Fonds aktueller Kurs
15,11 EUR | -0,01 EUR | -0,04 % |
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Datum | 23.12.2024 |
Vortag | 15,11 EUR |
Börse | Sonstiges |
Rating für Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
Performance 1 Jahr | 11,07 | |
Performance 2 Jahre | 21,87 | |
Performance 3 Jahre | 9,22 | |
Performance 5 Jahre | 17,78 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Y7E |
ISIN | LU1261433038 |
Name | Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.09.2015 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 99 525 563,04 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Fondsmanager | James Durance, Daniel Ushakov |
Geschäftsjahresende | 30.04. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
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 |