Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
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ISIN: LU2644971322
Nettoinventarwert (NAV)
| 10,86 EUR | 0,00 EUR | 0,00 % |
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| Vortag | 10,86 EUR | Datum | 06.11.2025 |
Anlagepolitik
So investiert der Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds: The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in USD denominated corporate debt securities. The fund may invest in the following assets according to the percentages indicated: • hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20% • non-USD denominated debt securities and/or non-corporate debt securities: less than 30% • below investment grade or unrated bonds: up to 20% • collateralised and securitised debt securities: ABS/MBS 0-20% • money market instruments: up to 20%.
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds aktueller Kurs
| 10,48 EUR | -0,06 EUR | -0,57 % |
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| Datum | 15.08.2025 |
| Vortag | 10,48 EUR |
| Börse | Sonstiges |
Rating für Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds
| Performance 1 Jahr | -1,64 | |
| Performance 2 Jahre | 8,50 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2644971322 |
| Name | Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fonds |
| Fondsgesellschaft | FIL Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.10.2023 |
| Kategorie | Unternehmensanleihen USD |
| Währung | EUR |
| Volumen | 15 375 385,38 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Rick Patel, Ario Emami Nejad, Daniel Ushakov |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Ausschüttung | Thesaurierend |