Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,1 | -1,3 | -3,8 | 9,9 | -0,2 | |
+/-Cat | -0,2 | -0,2 | 0,2 | 0,9 | -0,3 | |
+/-Idx | -0,3 | 0,5 | 2,1 | 1,0 | -0,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: JPM GBI-EM Global Diversifi... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 6,38 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0900495184 | |
Grootte Fonds (Mil) 29-02-2024 | EUR 143,97 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 25,69 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-02-2024 | 0,95% |
Beleggingsdoelstelling: Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR |
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. 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 | ||
Eric Yung Wong 12-04-2013 | ||
Paul Greer 01-01-2019 | ||
Click here to see others | ||
Oprichtingsdatum 12-04-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified Hdg TR EUR | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR | 31-01-2024 |
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