Nettoinventarwert (NAV)
| 15.23 USD | -0.02 USD | -0.13 % |
|---|
| Vortag | 15.25 USD | Datum | 21.10.2026 |
Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21032693 |
| ISIN | LU0900496661 |
| Name | Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2013 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 36’227’394.37 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Philip Fielding |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Emerging Market Corporate Debt Fund Y-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 and below investment grade corporate debt securities from emerging markets that are denominated in globally traded major currencies (‘hard currencies’).