Fidelity Funds - Global Corporate Bond Fund Y-Acc-USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,5 | -0,3 | -10,6 | 13,0 | 6,4 | |
+/- Kat | -0,2 | 0,2 | -3,8 | 0,5 | 1,0 | |
+/- Idx | -0,2 | 0,2 | -3,0 | 0,0 | 0,7 | |
Kategori: Rente, Globale selskapsobligasjoner | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR USD |
Statistikk | ||
NAV 25.04.2024 | USD 12,87 | |
Endring 1 dag | -0,20% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner | |
ISIN | LU0532244406 | |
Fondets størrelse(m) 31.03.2024 | EUR 304,14 | |
Andelskl. kapital(m) 25.04.2024 | USD 123,19 | |
Maks kjøpsavg | - | |
Løpende kostnader 02.02.2024 | 0,68% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kristian Atkinson 01.01.2019 | ||
Shamil Pankhania 01.03.2023 | ||
Klikk for å se flere | ||
Startdato 08.09.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD | 29.02.2024 |
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