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Fidelity Funds - Germany Fund A-Acc-CHF (hedged) (0P00015D58)

Market Closed
22 Jul, 15:20
SIX SIX
18. 89
CHF
-0.09
-0.4742%
CHF
- Market Cap
- Div Yield
0 Volume
18.98 CHF
Previous Close
Add Transaction
Day Range
18.89 18.89
Year Range
16.49 19.79
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Summary

0P00015D58 closed Wednesday lower at 18.89 CHF, a decrease of -0.4742% from Tuesday's close, completing a monthly decrease of -1.5633% or -0.3 CHF. Over the past 12 months, 0P00015D58 stock gained 0.3719%.
0P00015D58 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00015D58 Chart

Fidelity Funds - Germany Fund A-Acc-CHF (hedged) (0P00015D58) FAQ

What is the stock price today?

The current price is 18.89 CHF.

On which exchange is it traded?

Fidelity Funds - Germany Fund A-Acc-CHF (hedged) is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P00015D58.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Fidelity Funds - Germany Fund A-Acc-CHF (hedged) ever had a stock split?

No, there has never been a stock split.

Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Profile

SIX Exchange
US Country

Overview

The Fund, as described, operates as a diversified investment pool, targeting a range of instruments that span across various types of securities and financial agreements. With its investment strategy stretching over cash bonds, loans, and other monetary instruments, it appears to cater to investors looking for varied exposure in sovereign, sovereign-related, and other financial markets. Investing in both cash and derivative instruments, it aims to provide a balanced approach to achieving its financial objectives. This strategy signifies an adaptability to invest in direct instruments or indirectly through other funds, including those that are affiliated, thereby offering a broad spectrum of investment opportunities to its investors.

Products and Services

  • Cash Bonds

    An investment in debt securities issued by corporations or governments, representing a loan made by the investor to the issuer in exchange for a fixed or variable interest rate over a specified term. This is a cornerstone for investors seeking steady income streams and capital preservation.

  • Loans of Sovereign and Sovereign Related Issuers

    Represents lending money to countries or entities affiliated with governmental bodies. This type of investment is often pursued for its potential for stable returns and capital security, given the backing by sovereign guarantors.

  • Covered Bonds

    These are debt securities backed by cash flows from mortgages or public sector loans. They are similar to cash bonds but offer an extra layer of protection, as the bondholder has a preferential claim over a pool of assets pre-determined by the issuer.

  • Repos

    Short for repurchase agreements, repos are agreements to sell securities and then repurchase them at a pre-agreed price. They are typically used for short-term borrowing and lending, often in government securities.

  • Other Investment Funds (including affiliated)

    This area covers investments in various funds, including those managed by affiliates of The Fund. This allows for diversification across different asset classes and investment strategies, offering investors access to a wider range of opportunities.

  • Money Market Funds

    These funds invest in short-term debt securities such as government bonds, treasury bills, bankers' acceptances, commercial paper, and certificates of deposit. Money market funds are typically used by investors as a means to earn interest while maintaining a high degree of liquidity.

Contact Information

Address: 2929 Arch Street, Philadelphia, PA, United States, 19104
Phone: 215 701 9555