Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds
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ISIN: LU2390473192
Nettoinventarwert (NAV)
8,38 USD | -0,02 USD | -0,21 % |
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Vortag | 8,40 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds: The fund aims to achieve capital growth and provide income. The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in money market instruments on an ancillary basis.
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds aktueller Kurs
8,38 USD | -0,02 USD | -0,21 % |
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Datum | 13.12.2024 |
Vortag | 8,38 USD |
Börse | FII |
Rating für Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds
Performance 1 Jahr | 6,01 | |
Performance 2 Jahre | 10,71 | |
Performance 3 Jahre | -4,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2390473192 |
Name | Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.12.2021 |
Kategorie | Anleihen Asien |
Währung | USD |
Volumen | 18 524 539,55 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Belinda Liao, Kyle DeDionisio |
Geschäftsjahresende | 30.04. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 366,98 |
Ausschüttung | Ausschüttend |
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 |