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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds
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.
Stammdaten
| Valor | |
| ISIN | LU1791705665 |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | GBP |
| Mindestanlage | 11’486’211.20 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Eric Yung Wong, Marton Huebler, Paul Michael Greer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 0.78 |
| Fondsvolumen | 144’608’609.64GBP |
| Total Expense Ratio (TER) | 0.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.03.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2024 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.13 %) |