Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
FIDELITY MONEYBUILDER CORPORATE BOND FUND A INCOME  WPKNR: FID055 
 Aktuell:
no change 0,2909 
 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:

1.269,02 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 06.11.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,95%

6,24%

18,00%

-5,30% 

 Volatilität

3,61%

3,57%

5,22%

5,96% 

 Sharpe Ratio

1,07

1,19

0,71

-0,52 

 Bester Monat

1,78%

1,78%

4,00%

4,00% 

 Schlechtester Monat

-0,65%

-0,65%

-2,28%

-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

 

9,51%

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

 

2,48%

METROCENTRE FINANCE 13/28

 

2,05%

ASPIRE DEF.FIN. 06/40 A

 

1,59%

DIGNITY FINANCE 14/34 A

 

1,48%

GROSSBRIT. 24/54

 

1,40%

SANTAN.UK GRP 22/27FLRMTN

 

1,33%

BCO SANTAND. 25/31FLR MTN

 

1,27%

NATWEST GRP 22/33 FLR MTN

 

1,26%

VODAFONE GRP 18/78 FLR

 

1,24%

Sonstiges

 

76,39 %

     
 Fondsgesellschaft
KAG: FIL Inv.Services(UK)
address: Oakhill House
TN11 9DZ Hildenborough
Internet: www.fidelity.co.uk/home
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.807,31 39,98 0,84% 
 ATX Prime2.388,92 19,08 0,81% 
 Immobilien-ATX347,74 -1,59 -0,46% 
 Indizes
 DAX23.831,80 97,78 0,41% 
 TecDax3.518,02 19,78 0,57% 
 MDAX29.171,19 211,56 0,73% 
 Dow Jones (EOD)46.912,30 -398,70 -0,84% 
 Nasdaq 10025.130,04 -489,99 -1,91% 
 S & P 500 (EOD)6.720,32 -75,97 -1,12% 
 SMI12.298,86 -64,67 -0,52% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1536 -0,00 -0,10% 
 EUR/Yen177,0063 0,26 0,15% 
 EUR/CHF0,9321 0,00 0,11% 
 EUR/Brit. Pfund0,8800 0,00 0,12% 
 Yen/US$0,0065 0,00 -0,32% 
 CHF/US$1,2377 -0,00 -0,22% 
 Zinsen
 ESTR (EUR)1,93000,00 0,05% 
 SAR® ON (CHF)-0,04530,00 7,08% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication63,840,35 0,56% 
 Gold3.992,4622,95 0,58% 
 Silber48,711,06 2,22% 
 Platin1.573,5021,06 1,36% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.