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Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds LU1261433384

10.56 EUR
0.02 EUR
0.21 %
28.1.2025
NAV

Nettoinventarwert (NAV)

10.56 EUR 0.02 EUR 0.21 %
Vortag 10.54 EUR Datum 28.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 516.43%
21Shares Stellar ETP CH1109575535 342.01%
21Shares Algorand ETP CH1146882316 231.57%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 185.89%
21Shares Sui Staking ETP CH1360612159 123.85%
21Shares Injective Staking ETP CH1360612134 -7.17%
21Shares Immutable ETP CH1360612142 -20.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 434.41%
21Shares Sui Staking ETP CH1360612159 394.93%
21Shares Stellar ETP CH1109575535 301.77%
21Shares Aave ETP CH1135202120 202.24%
21Shares Algorand ETP CH1146882316 168.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Immutable ETP CH1360612142 -24.15%
21Shares Injective Staking ETP CH1360612134 -26.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 496.49%
21Shares Stellar ETP CH1109575535 250.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.55%
21Shares Aave ETP CH1135202120 219.42%
21Shares Solana staking ETP CH1114873776 162.95%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 932.24%
21Shares Ripple XRP ETP CH0454664043 647.17%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 366.69%
21Shares Bitcoin Core ETP CH1199067674 345.63%
21Shares Bitcoin ETP CH0454664001 334.36%

Fundamentaldaten

Valor
ISIN LU1261433384
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 22.01.2025

Anlagepolitik

So investiert der Fidelity Funds - Global Hybrids Bond Fund Y-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 Y-DIST-EUR Fonds

Performance 1 Jahr
10.04
Performance 2 Jahre
17.55
Performance 3 Jahre
10.45
Performance 5 Jahre
15.33
Performance 10 Jahre -