Fidelity Funds - Strategic Bond A-GMDIS-EUR H

WKNA1J92K

AssetklasseAnleihen

6,801€+0,01€

+ 0,10%

15.04.2026 20:47

6,801€+0,01€

+ 0,10%

15.04.2026 20:47

Keine Daten verfügbar

Eröffnung

6,783

Hoch

6,801

Tief

6,783

The Fund aims to achieve capital growth over time and provide income by investing at least 70% of its assets, in debt securities which may include government, inflation linked, investment grade and below investment grade corporate debt securities and money market instruments. These investments may be from anywhere in the world, including emerging markets.

Emittent

Fil Investment Management Luxembourg SARL

Benchmark

Bloomberg Global Aggregate Bond TR

Fondsgröße in Mio.

320,296

Gesamtkostenquote (TER)

1,41 %

Tracking Difference

1,4593

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

6,829

NAV Datum

13.4.2026