Nettoinventarwert (NAV)
| 10.17 USD | 0.01 USD | 0.10 % |
|---|
| Vortag | 10.16 USD | Datum | 29.10.2026 |
Fidelity Funds - Climate Transition Bond Fund I-ACC-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2111945965 |
| Name | Fidelity Funds - Climate Transition Bond Fund I-ACC-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.02.2020 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Volumen | 361’698’499.33 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Kristian Atkinson, Shamil Gohil |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Climate Transition Bond Fund I-ACC-USD Fonds: The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.