Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Fidelity Funds -Sustainable US High Yield Fund Y-MINCOME(G)-USD Fonds
The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high-yielding below investment grade securities of issuers that are headquartered, or do most of their business in the United States. These securities will be subject to high risk, will not be required to meet a minimum rating standard, although, most, but not all, will be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis.
Stammdaten
| Valor | |
| ISIN | LU2522656433 |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Khan, Olivier Simon-Vermot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.00 |
| Fondsvolumen | 37’110’056.17USD |
| Total Expense Ratio (TER) | 0.93% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 24.08.2022 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2024 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.12 %) |