Fidelity Funds - Global Income Renten Zins A-EUR H
WKNA12CVC
AssetklasseAnleihen
8,212€+0,00€
19.08.2025 20:47+0,00%
8,212€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
8,19
Hoch
8,212
Tief
8,19
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 SA
Benchmark
-
Fondsgröße in Mio.
3.048,327
Gesamtkostenquote (TER)
1,33 %
Tracking Difference
1,3343
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,231
NAV Datum
15.8.2025