Fidelity Fd.Asian H.Y.Fd.I Dis USD
LU1235294300
Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
| NAV2024-06-06 |
Chg.+0.0020 |
Type of yield |
Investment Focus |
Investment company |
| 5.5320USD |
+0.04% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Asia |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
| Business year start: |
05-01 |
| Last Distribution: |
2024-06-03 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Fund volume: |
1.65 bill.
USD
|
| Launch date: |
2015-06-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Bonds |
|
91.91% |
| Cash |
|
4.70% |
| Mutual Funds |
|
2.00% |
| Others |
|
1.39% |
Countries
| China |
|
10.87% |
| Virgin Islands (British) |
|
10.44% |
| Cayman Islands |
|
9.91% |
| India |
|
7.07% |
| United Kingdom |
|
6.80% |
| Hong Kong, SAR of China |
|
6.02% |
| Sri Lanka |
|
5.21% |
| Pakistan |
|
5.04% |
| Cash |
|
4.70% |
| Mauritius |
|
4.42% |
| Singapore |
|
4.27% |
| Netherlands |
|
3.88% |
| Thailand |
|
3.86% |
| Korea, Republic Of |
|
3.31% |
| Japan |
|
2.37% |
| Others |
|
11.83% |
Currencies
| US Dollar |
|
76.46% |
| Singapore Dollar |
|
7.73% |
| Euro |
|
4.61% |
| Australian Dollar |
|
3.20% |
| Chinese Yuan Renminbi |
|
0.76% |
| Swedish Krona |
|
0.35% |
| Japanese Yen |
|
0.12% |
| Others |
|
6.77% |
