Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
4.77
USD
-0.03
USD
-0.62
%
NAV
Nettoinventarwert (NAV)
| 4.78 USD | -0.01 USD | -0.14 % |
|---|
| Vortag | 4.79 USD | Datum | 20.10.2026 |
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Lux) S.A |
| Benchmark | Solactive USD Corporate HY PAB |
| Kategorie | Anleihen USD hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 135’144’246.27 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 22.10.2024 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc: The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth