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Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds LU2206820990

10.21 EUR
0.00 EUR
-0.04 %
8.1.2025
NAV

Nettoinventarwert (NAV)

10.21 EUR 0.00 EUR -0.04 %
Vortag 10.21 EUR Datum 08.01.2025

Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN LU2206820990
Emittent Fidelity (FIL Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 22.07.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 78’728’186.42
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.04.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Fidelity Funds - Global Hybrids Bond Fund A-DIST-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.

ETP Performance: Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds

Performance 1 Jahr
10.84
Performance 2 Jahre
19.29
Performance 3 Jahre
7.71
Performance 5 Jahre -
Performance 10 Jahre -