Anlageziel Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD Fonds
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade and below investment grade corporate debt securities from emerging markets that are denominated in globally traded major currencies (‘hard currencies’).
Stammdaten
| Valor | |
| ISIN | LU1162115643 |
| Fondsgesellschaft | FIL Investment Management |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 2’255.37 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Eric Yung Wong, Marton Huebler, Paul Michael Greer |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 8.87 |
| Fondsvolumen | 63’739’502.59USD |
| Total Expense Ratio (TER) | 2.03% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |