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Fidelity US Loan Fund Acc JPY (hedged) Fonds IE00BQ15VV34

12’573.62 JPY
-1.78 JPY
-0.01 %
8.1.2025
NAV

Nettoinventarwert (NAV)

12’573.62 JPY -1.78 JPY -0.01 %
Vortag 12’575.40 JPY Datum 08.01.2025

Fidelity US Loan Fund Acc JPY (hedged) Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN IE00BQ15VV34
Emittent FIL Investment Management , Branch
Aufgelegt in Ireland
Auflagedatum 08.09.2014
Kategorie Anleihen Sonstige
Währung JPY
Volumen 241’734’393.92
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.07.
Berichtsstand 05.06.2024

Anlagepolitik

So investiert der Fidelity US Loan Fund Acc JPY (hedged) Fonds: The Fund aims to achieve attractive returns through high current income and capital appreciation. The Fund will invest primarily in a diversified portfolio of listed or unlisted leveraged loans and other fixed or floating rate securities issued by US domiciled or companies operating in the US. The Fund may invest globally in listed or unlisted high yield bonds and non-US debt. The Fund may also invest globally in listed or unlisted fixed income and equity instruments, loans and other fixed and floating rate securities, money market instruments, cash and deposits. The term ‘leveraged loan’ refers to debt issued by companies with below investment grade credit ratings.

ETP Performance: Fidelity US Loan Fund Acc JPY (hedged) Fonds

Performance 1 Jahr
3.02
Performance 2 Jahre
8.80
Performance 3 Jahre
7.12
Performance 5 Jahre
13.48
Performance 10 Jahre
28.67