Fidelity Fd.Asian Bd.Fd.A Dis USD
LU2156567054
Fidelity Fd.Asian Bd.Fd.A Dis USD/ LU2156567054 /
NAV2024-08-26 |
Chg.+0.0130 |
Type of yield |
Investment Focus |
Investment company |
8.0070USD |
+0.16% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Asia Dollar Investment Grade Index |
Business year start: |
05-01 |
Last Distribution: |
2024-08-01 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
Fund volume: |
1.01 bill.
USD
|
Launch date: |
2020-04-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
98.12% |
Cash |
|
1.54% |
Others |
|
0.34% |
Countries
Indonesia |
|
14.85% |
Korea, Republic Of |
|
11.52% |
Hong Kong, SAR of China |
|
10.14% |
Philippines |
|
9.48% |
Virgin Islands (British) |
|
8.16% |
Singapore |
|
4.99% |
Japan |
|
4.22% |
China |
|
3.64% |
Cayman Islands |
|
3.44% |
India |
|
3.28% |
Australia |
|
2.03% |
Cash |
|
1.54% |
Thailand |
|
1.32% |
Netherlands |
|
1.10% |
United States of America |
|
1.10% |
Others |
|
19.19% |
Currencies
US Dollar |
|
81.80% |
Singapore Dollar |
|
6.40% |
Chinese Yuan Renminbi |
|
5.87% |
Japanese Yen |
|
4.02% |
Euro |
|
0.21% |
Others |
|
1.70% |