Fidelity Fd.Asian Bd.Fd.A Dis AUD H
LU1371569549
Fidelity Fd.Asian Bd.Fd.A Dis AUD H/ LU1371569549 /
| NAV02/10/2024 |
Var.-0.0090 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.0290AUD |
-0.11% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Investment goal
Aims to provide income and capital growth. At least 70% invested into 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: |
ICE BofA Asia Dollar Investment Grade Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
02/09/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
| Volume del fondo: |
990.38 mill.
USD
|
| Data di lancio: |
03/03/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
2,500.00 AUD |
| Deposit fees: |
- |
| 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 |
|
85.77% |
| Cash |
|
2.77% |
| Altri |
|
11.46% |
Paesi
| Indonesia |
|
13.36% |
| Korea, Republic Of |
|
11.18% |
| Hong Kong, SAR of China |
|
9.97% |
| Philippines |
|
8.14% |
| Virgin Islands (British) |
|
8.05% |
| Singapore |
|
4.45% |
| Japan |
|
3.94% |
| China |
|
3.75% |
| India |
|
3.62% |
| Cayman Islands |
|
3.42% |
| Cash |
|
2.77% |
| Australia |
|
2.09% |
| Netherlands |
|
1.38% |
| Thailand |
|
1.37% |
| United States of America |
|
1.15% |
| Altri |
|
21.36% |
