The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to sub-investment grade fixed income securities globally. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Global Sub-IG Fixed Income Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).
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FAQ
Fidelity Global Sub-IG Fixed Fdr Acc 今天的股價是多少?▼
GB00BKS6C929.LSE 目前價格為 £12.31 GBP,過去 24 小時上漲了 +0.49%。在圖表上更密切關注 Fidelity Global Sub-IG Fixed Fdr Acc 股價表現。
Fidelity Global Sub-IG Fixed Fdr Acc 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Fidelity Global Sub-IG Fixed Fdr Acc 的股票以代號 GB00BKS6C929.LSE 進行交易。
Fidelity Global Sub-IG Fixed Fdr Acc 的股價在上漲嗎?▼
GB00BKS6C929.LSE 股票較上週上漲 +0%,本月上漲 +5.72%,過去一年 Fidelity Global Sub-IG Fixed Fdr Acc 上漲 +14.09%。
Fidelity Global Sub-IG Fixed Fdr Acc 會發放股息嗎?▼
是的,GB00BKS6C929.LSE 的股息每 年度 發放一次。每股最新股息為 0.75 GBP。截至今日,股息殖利率(FWD)% 為 6.12%。
Fidelity Global Sub-IG Fixed Fdr Acc 位於哪個產業?▼
Fidelity Global Sub-IG Fixed Fdr Acc從事於Other產業。
Fidelity Global Sub-IG Fixed Fdr Acc 何時完成拆股?▼
Fidelity Global Sub-IG Fixed Fdr Acc 最近沒有進行任何拆股。