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FIDELITY MONEYBUILDER CORPORATE BOND FUND A INCOME  WPKNR: FID055 
 Aktuell:
no change 0,2917 
 ISIN:

GB0003863916

    Währung:

GBP 
 Fondsname:

Fidelity MoneyBuilder Corporate Bond Fund A Income

    Ertragstyp:

Ausschüttend 
 Ursprungsland:

Vereinigtes Königsreich 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

Sajiv Vaid, Kris Atkinson, Shamil Pankhania

    Region:

weltweit  
 Fondsvolumen:

1.207,75 Mio. GBP

   Land:

- 
 Auflagedatum:

03.10.1995

    Unterkategorie:

Anleihen gemischt 
 Geschäftsjahr:

01.03.

    Vertriebszulassung:

Österreich, Deutschland, Schweiz 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,80%

500,00 GBP

- 
 Kennzahlen per 22.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,43%

6,17%

14,25%

-6,27% 

 Volatilität

2,50%

3,39%

4,96%

5,91% 

 Sharpe Ratio

2,12

1,22

0,51

-0,56 

 Bester Monat

0,43%

1,78%

4,00%

4,00% 

 Schlechtester Monat

0,30%

-0,58%

-2,24%

-8,09% 
 Fondsstrategie

The fund aims to deliver an income with the potential to increase the value of your investment. The fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family Framework under which at least 70% of the fund"s net assets will be invested in issuers deemed to maintain sustainable characteristics. The fund will also adhere to the Fidelity Sustainable Family exclusion policy. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. Investments with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues and deliver long term sustainable outcomes through positive societal impact. Such investments are identified through Fidelity"s Sustainable Investing Process, which is built on three related elements; integrated environmental, social and governance ('ESG') analysis, engagement, and collaboration.
 Größte Positionen per -

FID.INSTL INST.LS FD A AC

 

3,00%

W.S.C.F.NO.2 19/31

 

2,62%

GROSSBRIT. 24/54

 

2,43%

METROCENTRE FINANCE 13/28

 

2,02%

NUMBWTR FIN 24/37

 

1,63%

DIGNITY FINANCE 14/34 A

 

1,57%

MITCHELLS + BUT.06/33 FLR

 

1,37%

BCO SANTAND. 24/31 MTN

 

1,36%

E.ON INTL FIN. 09/39 MTN

 

1,35%

NATWEST GRP 22/33 FLR MTN

 

1,34%

Sonstiges

 

81,31 %

     
 Fondsgesellschaft
KAG: FIL Inv.Services(UK)
address: Beech Gate Millfield Lane
KT20 6RP Tadworth
Internet: www.fidelity.co.uk/home
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime2.746,16 -5,90 -0,21% 
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 Indizes
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 S & P 500 (EOD)6.913,35 37,73 0,55% 
 SMI13.228,40 71,59 0,54% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1739 -0,00 -0,14% 
 EUR/Yen185,6772 -0,54 -0,29% 
 EUR/CHF0,9278 0,00 0,03% 
 EUR/Brit. Pfund0,8679 -0,00 -0,32% 
 Yen/US$0,0063 0,00 0,21% 
 CHF/US$1,2652 -0,00 -0,16% 
 Zinsen
 ESTR (EUR)1,93300,00 0,05% 
 SAR® ON (CHF)-0,04380,00 2,84% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication65,001,13 1,77% 
 Gold4.929,6795,76 1,98% 
 Silber98,895,38 5,75% 
 Platin2.660,87139,41 5,53% 
 

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