- Fidelity SAI Convertible Arbitrage Fund (USD) (Dist) (US31624J7789)

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(%)

US31624J7789

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

11,24 USD

NAV pro Aktie | 05/06/2026

12/09/2023

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

1.45 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Fidelity SAI Convertible Arbitrage Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. convertibles

profile

The Fidelity SAI Convertible Arbitrage Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 12.09.2023 with unique ISIN - US31624J7789. The total expense ratio is 1.45%. The Fidelity SAI Convertible Arbitrage Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Fidelity SAI Convertible Arbitrage Fund (USD) (Dist) (US31624J7789)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US31624J7789)

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