Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds LU2886172100
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
				The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in bonds of issuers from anywhere in the world, including emerging markets. In actively managing the fund, the Investment Manager uses in-house fundamental research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies and security types. This may include an assessment of bond issuers’ creditworthiness, macroeconomic factors, and valuations.
			
		Stammdaten
| Valor | |
| ISIN | LU2886172100 | 
| Fondsgesellschaft | FIL Investment Management S.A | 
| Kategorie | Unternehmensanleihen Global | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Kristian Atkinson, Shamil Gohil | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10.37 | 
| Fondsvolumen | 22’640’104.97USD | 
| Total Expense Ratio (TER) | 1.09% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 01.10.2024 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.04.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.10 %) | 
