Der Fonds Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds wird seit dem 09.09.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds: The investment objective of the Sub-Fund is to seek to achieve long-term capital growth and income. The Sub-Fund is a feeder UCITS and will seek to achieve its objective by investing at least 85% of its net assets in unit classes of the Fidelity Global Aggregate Bond Fund (the “Master Fund”), being a subfund of Fidelity Common Contractual Fund II, a common contractual fund constituted as an umbrella fund and authorised in Ireland by the Central Bank pursuant to the UCITS Regulations. The investment manager of the Master Fund is the same as the Investment Manager of the Sub-Fund.
Rating für Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds
| Performance 1 Jahr | -3,30 | |
| Performance 2 Jahre | -1,72 | |
| Performance 3 Jahre | 4,30 | |
| Performance 5 Jahre | -9,24 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BFMDRF54 |
| Name | Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.08.2018 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 11 943 540,94 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ayesha Akbar |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 18.09.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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 |