Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
134.66 USD | 0.14 USD | 0.10 % |
---|
Vortag | 134.51 USD | Datum | 29.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BQ15VF75 |
Name | Fidelity Global Multi Asset Credit Fund Acc USD Fonds |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 28.11.2014 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 191’293’819.93 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Claudio Ferrarese, Tim Foster |
Geschäftsjahresende | 31.07. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Fidelity Global Multi Asset Credit Fund Acc USD Fonds: The investment objective of the Fund is to achieve an attractive risk-adjusted return. The Fund may invest up to 100% of Net Asset Value in regulated collective investment schemes in order to obtain exposure to a wide range of listed and unlisted fixed income instruments globally, including (but not limited to) leveraged loans, high yield bonds, emerging market corporate and sovereign debt, investment grade credit and developed market sovereign debt in pursuit of the risk adjusted strategy as appropriate under prevailing economic and market conditions. The Fund may also directly invest globally in listed and unlisted fixed income and equity instruments, floating rate securities, money market instruments, cash, deposits and derivatives. The Fund may also hold or invest up to 100% of its net assets in deposits, Government debt securities, money market instruments and/or, subject to a limit of 5% of the Fund’s net asset value, in gold via futures and/or exchange traded funds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fidelity Global Multi Asset Credit Fund Acc USD Fonds
Performance 1 Jahr | 8.23 | |
Performance 2 Jahre | 14.16 | |
Performance 3 Jahre | 4.49 | |
Performance 5 Jahre | 11.97 | |
Performance 10 Jahre | 34.83 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.05 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 902’150.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.fidelity.co.uk/home |