Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
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ISIN: IE00BKPHX281
Nettoinventarwert (NAV)
| 8,35 EUR | 0,00 EUR | 0,00 % | 
|---|
| Vortag | 8,35 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR 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.
		
	Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds aktueller Kurs
| 8,35 EUR | 0,00 EUR | 0,00 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
| Performance 1 Jahr | 2,86 | |
| Performance 2 Jahre | 8,59 | |
| Performance 3 Jahre | 13,52 | |
| Performance 5 Jahre | 1,30 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BKPHX281 | 
| Name | Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds | 
| Fondsgesellschaft | FIL Investment Management , Branch | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 21.11.2019 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 511 789 307,87 | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch | 
| Postfach | George’s Quay House | 
| PLZ | D02 VK65 | 
| Ort | Dublin | 
| Land | |
| Telefon | |
| Fax | Dublin | 
| Internet | http://https://www.fidelity.co.uk/home |