Nettoinventarwert (NAV)
| 10.30 EUR | -0.01 EUR | -0.10 % |
|---|
| Vortag | 10.31 EUR | Datum | 29.10.2026 |
Fidelity Funds - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2386144906 |
| Name | Fidelity Funds - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.11.2021 |
| Kategorie | Anleihen Asien |
| Währung | EUR |
| Volumen | 13’217’202.55 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Belinda Liao, Kyle DeDionisio |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds: The fund aims to achieve capital growth and provide income. The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in money market instruments on an ancillary basis.