Nettoinventarwert (NAV)
| 7.47 USD | -0.01 USD | -0.15 % |
|---|
| Vortag | 7.48 USD | Datum | 20.10.2026 |
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1284738744 |
| Name | Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.09.2015 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 63’739’502.59 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Eric Yung Wong, Marton Huebler, Paul Michael Greer |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 18.05.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-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 and below investment grade corporate debt securities from emerging markets that are denominated in globally traded major currencies (‘hard currencies’).