Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
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WKN DE: A1JT9B / ISIN: LU0740037022
net asset value
| 17,85 USD | -0,03 USD | -0,17 % |
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| previous day | 17,88 USD | date | 25.09.2026 |
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds price - 1 year
investment policy
so investiert der Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds: Der Fonds strebt einen hohen Grad an laufenden Erträgen und Kapitalwertsteigerung durch Anlagen hauptsächlich in hochverzinslichen Wertpapieren niedrigerer Qualität von Emittenten weltweit an.
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds current price
| 17,85 USD | -0,03 USD | -0,17 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
| €uro fundrating | - |
fonds performance: Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
| performance 1 year | 3,12 | |
| performance 2 year | 10,12 | |
| performance 3 year | 25,00 | |
| performance 5 year | 8,71 | |
| performance 10 year | 38,37 |
fundamental data
| WKN | A1JT9B |
| isin | LU0740037022 |
| name | Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds |
| investment company | FIL Investment Management |
| applied in | Luxembourg |
| issue date | 05.03.2012 |
| category | Anleihen Global hochverzinslich USD-hedged |
| currency | USD |
| capacity | 179 853 766,90 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| fund manager | Peter Khan, Terrence Pang, Tae Ho Ryu, Andrei Gorodilov, James Durance |
| fiscal year-end | 30.04. |
| last update | 25.09.2026 |
terms
| issue charge | 3,50 % |
| administration fee | % |
| custodian fee | 0,35 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2 152,20 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | FIL Investment Management (Luxembourg) S.à r.l. |
| base#postofficebox | 2a, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | + 352 250 404 2400 |
| fax | + 352 26 38 39 38 |
| internet | http://www.fidelity-international.com |
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