Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,1 | 0,1 | -13,7 | 6,3 | 1,8 | |
+/-Cat | 0,6 | -2,8 | -1,8 | -3,0 | 0,9 | |
+/-Idx | -1,5 | -3,9 | -1,0 | -4,9 | 1,4 | |
Categorie: Obligaties Wereldwijd High Yield - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR Hd... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 8,02 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0740037535 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 159,98 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 6,12 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-02-2024 | 0,75% |
Beleggingsdoelstelling: Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) |
The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high-yielding below investment grade bonds of issuers anywhere in the world, including emerging markets. The fund may also invest in money market instruments. on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. |
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Management | ||
Naam manager Aanvangsdatum | ||
Peter Khan 01-01-2019 | ||
Andrei Gorodilov 01-01-2019 | ||
Click here to see others | ||
Oprichtingsdatum 05-03-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofAML Q788 Custom TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) | 31-03-2024 |
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