Fidelity Funds - Global Income Renten Zins A-EUR H
WKNA12CVC
AssetklasseAnleihen
8,44€+0,00€
27.02.2026 21:47+ 0,05%
8,44€+0,00€
27.02.2026 21:47+ 0,05%
Verkaufen
8,418VerkaufenStück: 6.000Kaufen
8,495KaufenStück: 6.000Eröffnung
8,428
Hoch
8,44
Tief
8,428
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.
4.653,956
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
1,1106
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,458
NAV Datum
25.2.2026