Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
|
ISIN: IE00BKPHX406
Nettoinventarwert (NAV)
| 9,02 GBP | 0,00 GBP | 0,00 % |
|---|
| Vortag | 9,02 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds: The investment objective of the Sub-Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide.
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds aktueller Kurs
| 9,02 GBP | 0,00 GBP | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
| Performance 1 Jahr | 5,00 | |
| Performance 2 Jahre | 12,38 | |
| Performance 3 Jahre | 18,14 | |
| Performance 5 Jahre | 8,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BKPHX406 |
| Name | Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 511 789 307,87 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Terrence Pang, James Durance, Belinda Liao, Kyle DeDionisio |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Postfach | George’s Quay House |
| PLZ | D02 VK65 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | Dublin |
| Internet | http://https://www.fidelity.co.uk/home |