Fidelity Funds - Global Corporate Bond Fund Y-Acc-USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,2 | 4,2 | -14,7 | 5,9 | 0,6 | |
+/- Luokka | -0,2 | 0,2 | -3,6 | 0,5 | 0,9 | |
+/- Ind. | -0,2 | 0,2 | -2,8 | 0,0 | 0,8 | |
Luokka: Korko pitkä yrityslaina globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | USD 12,99 | |
1 pv muutos | 0,65% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali | |
ISIN | LU0532244406 | |
Rahaston koko (Mil) 31.03.2024 | EUR 304,14 | |
Rahastosarjan koko (Mil) 02.05.2024 | USD 136,65 | |
Merkintä (Max) | - | |
Juoksevat kulut 02.02.2024 | 0,68% |
Sijoituspolitiikka: Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD |
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kristian Atkinson 01.01.2019 | ||
Shamil Pankhania 01.03.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 08.09.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD | 31.03.2024 |
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