Nettoinventarwert (NAV)
| 9.76 EUR | -0.01 EUR | -0.08 % |
|---|
| Vortag | 9.77 EUR | Datum | 06.11.2026 |
Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10977266 |
| ISIN | LU0479691668 |
| Name | Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.02.2010 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) 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.