Fidelity US Loan Fund Inc USD Fonds IE00BQ15VX57
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Fidelity US Loan Fund Inc USD Fonds
The Fund aims to achieve attractive returns through high current income and capital appreciation. The Fund will invest primarily in a diversified portfolio of listed or unlisted leveraged loans and other fixed or floating rate securities issued by US domiciled or companies operating in the US. The Fund may invest globally in listed or unlisted high yield bonds and non-US debt. The Fund may also invest globally in listed or unlisted fixed income and equity instruments, loans and other fixed and floating rate securities, money market instruments, cash and deposits. The term ‘leveraged loan’ refers to debt issued by companies with below investment grade credit ratings.
Stammdaten
| Valor | |
| ISIN | IE00BQ15VX57 |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Kategorie | Loans Global/US |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Eric Mollenhauer, Kevin Nielsen, Chandler Perine |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94.92 |
| Fondsvolumen | 165’844’444.43USD |
| Total Expense Ratio (TER) | 0.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.09.2014 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | 0.04 USD (0.04 %) |