Fidelity Funds - Strategic Bond A-GMDIS-EUR H
WKNA1J92K
AssetklasseAnleihen
6,86€-0,01€
20.08.2025 09:47-0,15%
6,86€-0,01€
20.08.2025 09:47-0,15%
Verkaufen
6,86VerkaufenStück: 26.000Kaufen
6,908KaufenStück: 25.500Eröffnung
6,833
Hoch
6,86
Tief
6,833
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 SA
Benchmark
-
Fondsgröße in Mio.
367,687
Gesamtkostenquote (TER)
1,43 %
Tracking Difference
1,6413
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,908
NAV Datum
15.8.2025