Fidelity Fd.Asian H.Y.Fd.I Acc USD
LU1322385706
Fidelity Fd.Asian H.Y.Fd.I Acc USD/ LU1322385706 /
| NAV13/06/2024 |
Var.+0.0140 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.9000USD |
+0.14% |
reinvestment |
Bonds
Asia
|
FIL IM (LU) ▶ |
Investment goal
Aims to provide high current income and capital growth. At least 70% invested into high yielding, sub investment grade bonds of issuers that have their main business activities in Asia.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Asia |
| Settore: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Volume del fondo: |
1.65 bill.
USD
|
| Data di lancio: |
30/11/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Bonds |
|
90.47% |
| Cash |
|
4.15% |
| Mutual Funds |
|
2.75% |
| Altri |
|
2.63% |
Paesi
| China |
|
10.11% |
| Cayman Islands |
|
9.96% |
| Virgin Islands (British) |
|
9.94% |
| India |
|
6.90% |
| United Kingdom |
|
6.88% |
| Hong Kong, SAR of China |
|
6.25% |
| Mauritius |
|
5.28% |
| Sri Lanka |
|
5.23% |
| Pakistan |
|
5.05% |
| Cash |
|
4.15% |
| Thailand |
|
3.82% |
| Singapore |
|
3.40% |
| Korea, Republic Of |
|
3.26% |
| Netherlands |
|
2.98% |
| Japan |
|
2.36% |
| Altri |
|
14.43% |
Cambi
| US Dollar |
|
92.93% |
| Altri |
|
7.07% |
