Nettoinventarwert (NAV)
| 5.45 USD | 0.01 USD | 0.24 % |
|---|
| Vortag | 5.44 USD | Datum | 20.10.2026 |
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21191336 |
| ISIN | LU0900495341 |
| Name | Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2013 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 92’160’066.87 |
| 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 Local Currency Debt Fund I-DIST-USD 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.