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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Fidelity Funds - Global Low Volatility Equity Fund A USD Inc Fonds
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of its investment universe. The fund invests at least 70% of its assets, in equities of companies from developed markets anywhere in the world. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Stammdaten
Valor | |
ISIN | LU1912680912 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 2’202.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Zach Dewhirst |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.21 |
Fonds Volumen | 6’745’230.62USD |
Total Expense Ratio (TER) | 1.73% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 04.12.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.41 %) |