Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,0 | -1,1 | -3,4 | 9,9 | -1,6 | |
+/-Cat | -0,1 | 0,0 | 0,6 | 0,9 | -0,8 | |
+/-Idx | - | - | - | - | -0,6 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 14-05-2024 | USD 5,37 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0900495341 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 147,46 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 5,65 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-02-2024 | 0,77% |
Beleggingsdoelstelling: Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD |
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 | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD | 31-03-2024 |
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