Fidelity Funds - Strategic Bond A-GMDIS-EUR H
WKNA1J92K
AssetklasseAnleihen
6,894€-0,00€
30.09.2025 20:47-0,02%
6,894€-0,00€
30.09.2025 20:47-0,02%
Eröffnung
6,876
Hoch
6,894
Tief
6,876
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.
376,748
Gesamtkostenquote (TER)
1,41 %
Tracking Difference
1,679
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,93
NAV Datum
29.9.2025