Fidelity Fd.Asian Bd.Fd.A Dis USD
LU2156567054
Fidelity Fd.Asian Bd.Fd.A Dis USD/ LU2156567054 /
| NAV10/2/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 8.0080USD |
-0.12% |
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: |
5/1 |
| Last Distribution: |
9/2/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
| Fund volume: |
990.38 mill.
USD
|
| Launch date: |
4/22/2020 |
| 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 |
|
85.77% |
| Cash |
|
2.77% |
| Others |
|
11.46% |
Countries
| 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% |
| Others |
|
21.36% |
Currencies
| US Dollar |
|
60.39% |
| Euro |
|
16.63% |
| Singapore Dollar |
|
15.93% |
| Australian Dollar |
|
2.63% |
| Chinese Yuan Renminbi |
|
1.17% |
| Polish Zloty |
|
0.44% |
| Others |
|
2.81% |
