Nettoinventarwert (NAV)
| 10.01 EUR | -0.01 EUR | -0.10 % |
|---|
| Vortag | 10.02 EUR | Datum | 20.10.2026 |
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2886171474 |
| Name | Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds |
| Fondsgesellschaft | FIL Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2024 |
| Kategorie | Unternehmensanleihen Global |
| Währung | EUR |
| Volumen | 19’684’489.54 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Kristian Atkinson, Shamil Gohil |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds: The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in bonds of issuers from anywhere in the world, including emerging markets. In actively managing the fund, the Investment Manager uses in-house fundamental research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies and security types. This may include an assessment of bond issuers’ creditworthiness, macroeconomic factors, and valuations.