Fidelity Funds - Strategic Bond A-GMDIS-EUR H
WKNA1J92K
AssetklasseAnleihen
6,763€-0,00€
30.12.2025 11:47-0,06%
6,763€-0,00€
30.12.2025 11:47-0,06%
Verkaufen
6,763VerkaufenStück: 26.000Kaufen
6,833KaufenStück: 26.000Eröffnung
6,745
Hoch
6,763
Tief
6,745
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.
342,851
Gesamtkostenquote (TER)
1,41 %
Tracking Difference
1,536
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,802
NAV Datum
26.12.2025