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Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds LU1261433467

9.91 USD
0.03 USD
0.31 %
3.12.2024
NAV

Nettoinventarwert (NAV)

9.91 USD 0.03 USD 0.31 %
Vortag 9.88 USD Datum 03.12.2024

Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds Kurs - 1 Jahr

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

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21Shares Stellar ETP CH1109575535 317.52%
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Fundamentaldaten

Valor
ISIN LU1261433467
Emittent Fidelity (FIL Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 21.09.2015
Kategorie Anleihen Sonstige
Währung USD
Volumen 91’638’414.15
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.04.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds: The fund aims to achieve capital growth over time and provide a high level of income. Y The fund invests at least 70% of its assets, in hybrids and contingent convertible (CoCo) bonds, subordinated financial debt and preference shares from anywhere in the world, including emerging markets. Some of these investments may be below investment grade. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in other transferable securities, UCITS/UCIs, money market instruments, cash and term deposits. The fund’s exposure to distressed securities is limited to 10% of its assets.

ETP Performance: Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds

Performance 1 Jahr
10.45
Performance 2 Jahre
20.74
Performance 3 Jahre
1.55
Performance 5 Jahre
11.72
Performance 10 Jahre -