Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds 30214960 / LU1261432816

10.57 EUR
-0.01 EUR
-0.05 %
23.1.2025
NAV

Nettoinventarwert (NAV)

10.57 EUR -0.01 EUR -0.05 %
Vortag 10.58 EUR Datum 23.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 30214960
ISIN LU1261432816
Emittent Fidelity (FIL Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 21.09.2015
Kategorie Anleihen Sonstige
Währung EUR
Volumen 78’728’186.42
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.04.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der Fidelity Funds - Global Hybrids Bond Fund I-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 I-DIST-EUR Fonds

Performance 1 Jahr
10.83
Performance 2 Jahre
18.91
Performance 3 Jahre
10.68
Performance 5 Jahre
16.20
Performance 10 Jahre -