Nettoinventarwert (NAV)
| 8.16 SGD | 0.00 SGD | 0.01 % |
|---|
| Vortag | 8.16 SGD | Datum | 05.11.2026 |
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41160257 |
| ISIN | IE00BF5GRD90 |
| Name | Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.03.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 393’697’193.27 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Terrence Pang, James Durance, Belinda Liao, Kyle DeDionisio |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds: The investment objective of the Sub-Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide.