Nettoinventarwert (NAV)
| 6.25 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 6.25 EUR | Datum | 20.10.2026 |
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21191331 |
| ISIN | LU0900494708 |
| Name | Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2013 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 144’608’609.64 |
| 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 Local Currency Debt Fund E-MDIST-EUR Fonds: The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in investment grade, below investment grade emerging markets debt securities and denominated in local currency. The fund may also invest in emerging market debt securities denominated in non-local currency and on an ancillary basis money market instruments.