Fidelity Fd.Asian H.Y.Fd.Y Dis HKD
LU1273507365
Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV06/06/2024 |
Chg.+0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.7700HKD |
+0.02% |
paying dividend |
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: |
paying dividend |
| 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: |
03/06/2024 |
| 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: |
20/08/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
2,500.00 HKD |
| 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% |
