| FIDELITY MONEYBUILDER CORPORATE BOND FUND A INCOME |
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| ISIN: |
GB0003863916 |
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Währung: |
GBP |
| Fondsname: |
Fidelity MoneyBuilder Corporate Bond Fund A Income |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Vereinigtes Königsreich |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Sajiv Vaid, Kris Atkinson, Shamil Pankhania |
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Region: |
weltweit |
| Fondsvolumen: |
1.269,02 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
03.10.1995 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.03. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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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% |
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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. |
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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 % |
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| DAX | 23.831,80 | 97,78 | 0,41% |
| TecDax | 3.518,02 | 19,78 | 0,57% |
| MDAX | 29.171,19 | 211,56 | 0,73% |
| Dow Jones (EOD) | 46.912,30 | -398,70 | -0,84% |
| Nasdaq 100 | 25.130,04 | -489,99 | -1,91% |
| S & P 500 (EOD) | 6.720,32 | -75,97 | -1,12% |
| SMI | 12.298,86 | -64,67 | -0,52% |
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| EUR/US$ | 1,1536 | -0,00 | -0,10% |
| EUR/Yen | 177,0063 | 0,26 | 0,15% |
| EUR/CHF | 0,9321 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8800 | 0,00 | 0,12% |
| Yen/US$ | 0,0065 | 0,00 | -0,32% |
| CHF/US$ | 1,2377 | -0,00 | -0,22% |
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| baha Brent Indication | 63,84 | 0,35 | 0,56% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
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