Nettoinventarwert (NAV)
| 9.44 CHF | 0.00 CHF | 0.02 % |
|---|
| Vortag | 9.44 CHF | Datum | 26.10.2026 |
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51548426 |
| ISIN | IE00BKPHX067 |
| Name | Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 411’981’562.23 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Terrence Pang, James Durance, Belinda Liao, Kyle DeDionisio |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds: The investment objective of the Sub-Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide.