Nettoinventarwert (NAV)
| 32.45 USD | -0.04 USD | -0.12 % |
|---|
| Vortag | 32.49 USD | Datum | 23.10.2026 |
Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23682242 |
| ISIN | LU0994413051 |
| Name | Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.11.2013 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | 803’496’248.82 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Aditya Shivram, Tristan Purcell |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Global Defensive Equity Fund I-Acc-USD Fonds: The fund aims to achieve capital growth and income over the long term while seeking to preserve capital relative to the benchmark. The fund will invest at least 70% of its assets, in income producing in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.