Fidelity Funds - Strategic Bond FidRentKls A-EUR H
WKNA1W2WG
AssetklasseAnleihen
8,598€+0,04€
27.02.2026 21:49+ 0,44%
8,598€+0,04€
27.02.2026 21:49+ 0,44%
Verkaufen
8,587VerkaufenStück: 6.000Kaufen
8,686KaufenStück: 6.000Eröffnung
8,546
Hoch
8,598
Tief
8,546
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.
338,006
Gesamtkostenquote (TER)
1,41 %
Tracking Difference
1,5044
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,637
NAV Datum
27.2.2026