Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST Fonds
6,39
EUR
+0,04
EUR
+0,60
%
NAV
Werbung
Werbung
Anlageziel
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
| Name | Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds |
| ISIN | LU0900494534 |
| WKN | A1T6QB |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Benchmark | JPM GBI-EM Global Diversified Hedged EUR |
| Ausschüttungsart | Ausschüttend |
| Manager | Eric Yung Wong, Steve Ellis |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 12.04.2013 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.04.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Deutsche Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 6,39 |
| Anzahl Fonds der Kategorie | 1161 |
| Volumen der Tranche | 67,07 Mio. EUR |
| Fonds Volumen | 155,92 Mio. EUR |
| Total Expense Ratio (TER) | 1,65 |
Gebühren
| Laufende Kosten | 2,06% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
| Transaktionskosten | 0,41% |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,50% |
Performancedaten
| Veränderung Vortag | 0,04 |
| WE seit Jahresbeginn | 2,39% |