- Fidelity VIP Strategic Income Portfolio - Investor Class (USD) (Dist) (US9221777124)

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(%)

US9221777124

ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

11,39 USD

valeur liquidative par action | 01/06/2026

21/07/2005

Date de lancement

Oui

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

0.67 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Fidelity VIP Strategic Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by governments of emerging and developed countries

profile

The Fidelity VIP Strategic Income Portfolio - Investor Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 21.07.2005 with unique ISIN - US9221777124. The total expense ratio is 0.67%. The Fidelity VIP Strategic Income Portfolio - Investor Class (USD) (Dist) pays dividends 0 time(s) per year.