| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 142.75 USD | 0.03 USD | 0.02 % | 
|---|
| Vortag | 142.73 USD | Datum | 31.10.2025 | 
Fundamentaldaten
| Valor | |
| ISIN | IE00BQ15VF75 | 
| Name | Fidelity Global Multi Asset Credit Fund Acc USD Fonds | 
| Fondsgesellschaft | FIL Investment Management , Branch | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 28.11.2014 | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | USD | 
| Volumen | 191’293’819.93 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | Claudio Ferrarese, Tim Foster | 
| Geschäftsjahresende | 31.07. | 
| Berichtsstand | 05.06.2024 | 
Anlagepolitik
				So investiert der Fidelity Global Multi Asset Credit Fund Acc USD Fonds: The investment objective of the Fund is to achieve an attractive risk-adjusted return. The Fund may invest up to 100% of Net Asset Value in regulated collective investment schemes in order to obtain exposure to a wide range of listed and unlisted fixed income instruments globally, including (but not limited to) leveraged loans, high yield bonds, emerging market corporate and sovereign debt, investment grade credit and developed market sovereign debt in pursuit of the risk adjusted strategy as appropriate under prevailing economic and market conditions. The Fund may also directly invest globally in listed and unlisted fixed income and equity instruments, floating rate securities, money market instruments, cash, deposits and derivatives. The Fund may also hold or invest up to 100% of its net assets in deposits, Government debt securities, money market instruments and/or, subject to a limit of 5% of the Fund’s net asset value, in gold via futures and/or exchange traded funds.
			
		Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
			Anzeige
			
			
				
			
			
			
	Wo sich Investition und Innovation verbinden.
			
			Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
		Fonds Performance: Fidelity Global Multi Asset Credit Fund Acc USD Fonds
| Performance 1 Jahr | 7.34 | |
| Performance 2 Jahre | 18.21 | |
| Performance 3 Jahre | 26.14 | |
| Performance 5 Jahre | 16.65 | |
| Performance 10 Jahre | 42.84 | 
Konditionen
| Ausgabeaufschlag | 0.00 % | 
| Verwaltungsgebühr | 0.05 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 902’150.00 | 
| 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 | 
| URL | http://https://www.fidelity.co.uk/home |