Fidelity Global Government Bond Climate Aware UCITS ETF Inc (GBP) | FGGPRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -0,5 | |
+/-Kat | - | - | - | - | -0,7 | |
+/-Indeks | - | - | - | - | -0,7 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 30-04-2024 | GBX 383,48 | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000IF0HTJ9 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 14,70 | |
Seneste TNA(mio.) 30-04-2024 | USD 13,53 | |
Løbende omkostning 27-03-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Global Government Bond Climate Aware UCITS ETF Inc (GBP) | FGGP |
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 15-03-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Paris Aware Global Govt TR USD | Morningstar Gbl Core Bd GR USD |
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Formuefordeling Fidelity Global Government Bond Climate Aware UCITS ETF Inc (GBP) | FGGP | 29-04-2024 |
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