Fidelity Fd.Asian Bd.Fd.A Dis CNY H
LU2262856953
Fidelity Fd.Asian Bd.Fd.A Dis CNY H/ LU2262856953 /
NAV23/07/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
76.2100CNY |
+0.13% |
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: |
01/07/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
Volume del fondo: |
1.01 bill.
USD
|
Data di lancio: |
16/12/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
2,500.00 CNY |
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
|
Paesi
Indonesia |
|
14.81% |
Korea, Republic Of |
|
12.07% |
Hong Kong, SAR of China |
|
11.75% |
Virgin Islands (British) |
|
9.63% |
Philippines |
|
9.57% |
Singapore |
|
4.81% |
China |
|
3.51% |
Cayman Islands |
|
3.24% |
Japan |
|
2.83% |
India |
|
2.70% |
United States of America |
|
2.49% |
Australia |
|
2.02% |
Thailand |
|
1.77% |
Netherlands |
|
1.04% |
United Kingdom |
|
0.40% |
Altri |
|
17.36% |