Fidelity Fd.Asian H.Y.Fd.Y Dis USD
LU1284734750
Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1284734750 /
NAV06/06/2024 |
Var.+0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.6920USD |
+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.
Dati master
Type of yield: |
paying dividend |
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: |
03/06/2024 |
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: |
15/09/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
2,500.00 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 |
|
91.91% |
Cash |
|
4.70% |
Mutual Funds |
|
2.00% |
Altri |
|
1.39% |
Paesi
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% |
Altri |
|
11.83% |
Cambi
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% |
Altri |
|
6.77% |