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Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF | IE000T6AY2V6 |
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Obbligazioni Mondo Obbligazioni aziendali Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
131 Numero di posizioni
12,00 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Germania, Olanda, Irlanda, Svizzera. Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF.
Periodo Performance 1 settimana — 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione —
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Dati di base importanti per Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo < 1 Mio € Data di emissione del fondo 13 set 2023 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Solactive Euro Corporate IG PAB TR EUR (0) Valori inclusi 133 Posizioni azionarie 0 Posizioni obbligazionarie 131 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Solactive Euro Corporate IG PAB TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF
Qual è l'ISIN/WKN per l'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? L'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF ha ISIN IE000T6AY2V6.
Qual è il volume del fondo dell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? Il volume del fondo dell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF è di < 1 Mio €.
Quali costi sono associati all'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? L'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? L'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF è stato lanciato il 13 set 2023. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? Nell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF sono inclusi un totale di 133 strumenti. Di questi, 0 sono azioni e 131 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? Le prime 10 posizioni nell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF sono JPMorgan Chase & Co. 1.09%, Teleperformance SE 5.75%, Telenor ASA 0.75%, Banco Santander, S.A. 5.75%, Omnicom Finance Holdings PLC 0.8%, Digital Dutch Finco BV 0.63%, Morgan Stanley 1.1%, HSBC Holdings PLC 6.36%, TenneT Holding B.V. 4.25% e Legrand SA 3.5%. Queste rappresentano complessivamente il 12,00 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? Attualmente, l'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF distribuisce dividendi? Il Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF distribuisce secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: —
Qual è il rendimento delle distribuzioni dell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF.
Qual è il livello di rischio dell'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF? L'Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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