Fidelity Fd.Asian Bd.Fd.D Acc EUR
LU2281273297
Fidelity Fd.Asian Bd.Fd.D Acc EUR/ LU2281273297 /
NAV2024-07-23 |
Chg.+0.0390 |
Type of yield |
Investment Focus |
Investment company |
9.9460EUR |
+0.39% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Asia Dollar Investment Grade Index |
Business year start: |
05-01 |
Last Distribution: |
- |
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: |
2021-01-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
- EUR |
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 |
|
90.70% |
Others |
|
9.30% |
Countries
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% |
Others |
|
17.36% |
Currencies
US Dollar |
|
86.00% |
Singapore Dollar |
|
6.59% |
Chinese Yuan Renminbi |
|
4.36% |
Japanese Yen |
|
2.98% |
Euro |
|
0.07% |