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Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds 30214960 / LU1261432816

10.75 EUR
0.02 EUR
0.16 %
10.2.2025
NAV

Nettoinventarwert (NAV)

10.75 EUR 0.02 EUR 0.16 %
Vortag 10.73 EUR Datum 10.02.2025

Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 30214960
ISIN LU1261432816
Emittent Fidelity (FIL Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 21.09.2015
Kategorie Anleihen Sonstige
Währung EUR
Volumen 78’728’186.42
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.04.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds: The fund aims to achieve capital growth over time and provide a high level of income. Y The fund invests at least 70% of its assets, in hybrids and contingent convertible (CoCo) bonds, subordinated financial debt and preference shares from anywhere in the world, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in other transferable securities, UCITS/UCIs, money market instruments, cash and term deposits. The fund’s exposure to distressed securities is limited to 10% of its assets.

ETP Performance: Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds

Performance 1 Jahr
12.43
Performance 2 Jahre
18.73
Performance 3 Jahre
16.56
Performance 5 Jahre
17.05
Performance 10 Jahre -