Nettoinventarwert (NAV)
| 8.14 EUR | 0.06 EUR | 0.68 % |
|---|
| Vortag | 8.08 EUR | Datum | 06.11.2026 |
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1791706127 |
| Name | Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.03.2018 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 85’910’286.39 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Fondsmanager | Philip Fielding |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-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.