Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fonds
|
ISIN: LU2610568953
Nettoinventarwert (NAV)
11,10 USD | 0,01 USD | 0,09 % |
---|
Vortag | 11,09 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc 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 Y USD Inc Fonds aktueller Kurs
11,04 USD | -0,06 USD | -0,54 % |
---|
Datum | 12.12.2024 |
Vortag | 11,04 USD |
Börse | FII |
Rating für Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fonds
Performance 1 Jahr | 7,18 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2610568953 |
Name | Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fonds |
Fondsgesellschaft | FIL Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.10.2023 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Geschäftsjahresende | 30.04. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
Ausschüttung | Ausschüttend |