Fidelity Global Government Bond Climate Aware UCITS ETF Inc
4.71
USD
-0.01
USD
-0.11
%
NAV
Nettoinventarwert (NAV)
| 4.72 USD | 0.02 USD | 0.42 % |
|---|
| Vortag | 4.70 USD | Datum | 20.10.2026 |
Fidelity Global Government Bond Climate Aware UCITS ETF Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | Solactive Paris Aware Global Government |
| Kategorie | Staatsanleihen Global |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 721’984’818.29 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 15.03.2023 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity Global Government Bond Climate Aware UCITS ETF Inc: The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.