Nettoinventarwert (NAV)
| 10.38 EUR | -0.01 EUR | -0.10 % |
|---|
| Vortag | 10.39 EUR | Datum | 21.10.2026 |
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2207571022 |
| Name | Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2020 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 30’225’613.58 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Claudio Ferrarese, Tim Foster |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 18.05.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds: The fund aims to provide a positive absolute return over the medium to long term. The fund invests at least 70% of its assets in below-investment grade and investment grade debt securities, currency instruments, cash and money market instruments, These investments may be from anywhere in the world, including emerging markets and be denominated in any currency.