Fidelity Fd.Asian Bd.Fd.A Dis USD
LU2156567054
Fidelity Fd.Asian Bd.Fd.A Dis USD/ LU2156567054 /
| NAV2024-11-04 |
Chg.+0.0250 |
Type of yield |
Investment Focus |
Investment company |
| 7.8040USD |
+0.32% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in investment grade debt securities of issuers that do most of their business in the Asian region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Investment goal
The fund aims to achieve capital growth over time and provide income.
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: |
2024-11-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
| Fund volume: |
966.35 mill.
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: |
- |
| 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 |
|
87.32% |
| Cash |
|
1.69% |
| Others |
|
10.99% |
Countries
| Indonesia |
|
12.86% |
| Hong Kong, SAR of China |
|
10.19% |
| Korea, Republic Of |
|
9.95% |
| Virgin Islands (British) |
|
7.97% |
| Philippines |
|
7.46% |
| Singapore |
|
5.09% |
| China |
|
4.76% |
| Cayman Islands |
|
3.66% |
| India |
|
3.60% |
| Japan |
|
3.10% |
| Australia |
|
2.69% |
| Cash |
|
1.69% |
| United Kingdom |
|
1.44% |
| Netherlands |
|
1.38% |
| Thailand |
|
1.34% |
| Others |
|
22.82% |
Currencies
| US Dollar |
|
76.47% |
| Chinese Yuan Renminbi |
|
9.15% |
| Singapore Dollar |
|
5.77% |
| Japanese Yen |
|
4.70% |
| Indonesian Rupiah |
|
1.29% |
| Australian Dollar |
|
0.94% |
| Euro |
|
0.22% |
| Others |
|
1.46% |
