Fidelity Fd.Asian H.Y.Fd.Y Acc USD
LU0370790650
Fidelity Fd.Asian H.Y.Fd.Y Acc USD/ LU0370790650 /
NAV06/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.9200USD |
0.00% |
reinvestment |
Bonds
Asia
|
FIL IM (LU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
Actif net: |
1.65 Mrd.
USD
|
Date de lancement: |
21/07/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Bonds |
|
91.91% |
Cash |
|
4.70% |
Mutual Funds |
|
2.00% |
Autres |
|
1.39% |
Pays
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% |
Autres |
|
11.83% |
Monnaies
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% |
Autres |
|
6.77% |