Fidelity Funds - Strategic Bond FidRentKls A-EUR H
WKNA1W2WG
AssetklasseAnleihen
8,54€-0,00€
30.09.2025 20:47-0,02%
8,54€-0,00€
30.09.2025 20:47-0,02%
Eröffnung
8,524
Hoch
8,54
Tief
8,524
Umsatz
2.471,96
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
1,6797
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,573
NAV Datum
29.9.2025