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Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged Fonds LU2445640209

9.66 EUR
0.00 EUR
-0.03 %
28.11.2024
NAV

Nettoinventarwert (NAV)

9.66 EUR 0.00 EUR -0.03 %
Vortag 9.66 EUR Datum 28.11.2024

Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor
ISIN LU2445640209
Emittent Fidelity (FIL Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 23.02.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 16’621’682.20
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.04.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged 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.

ETP Performance: Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-EUR Hedged Fonds

Performance 1 Jahr
7.62
Performance 2 Jahre
12.45
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -