Fidelity Funds - Global Income Renten Zins A-EUR H
WKNA12CVC
AssetklasseAnleihen
8,336€+0,00€
30.12.2025 09:47+0,05%
8,336€+0,00€
30.12.2025 09:47+0,05%
Verkaufen
8,336VerkaufenStück: 6.000Kaufen
8,386KaufenStück: 6.000Eröffnung
8,32
Hoch
8,336
Tief
8,32
The Fund invests at least 70% of its assets, in debt securities from anywhere in the world, including emerging markets. Investments may include investment grade and below investment grade debt securities of varying maturities and high yield bonds and emerging market debt denominated in various currencies. The fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
-
Fondsgröße in Mio.
4.423,067
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
1,1324
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,352
NAV Datum
26.12.2025