Fidelity Fd.Asian Bd.Fd.D Acc EUR
LU2281273297
Fidelity Fd.Asian Bd.Fd.D Acc EUR/ LU2281273297 /
| NAV26/08/2024 |
Var.+0.0260 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.9280EUR |
+0.26% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Asia |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Asia Dollar Investment Grade Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| 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: |
13/01/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
- EUR |
| 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
|
Attività
| Bonds |
|
98.12% |
| Cash |
|
1.54% |
| Altri |
|
0.34% |
Paesi
| 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% |
| Altri |
|
19.19% |
Cambi
| US Dollar |
|
81.80% |
| Singapore Dollar |
|
6.40% |
| Chinese Yuan Renminbi |
|
5.87% |
| Japanese Yen |
|
4.02% |
| Euro |
|
0.21% |
| Altri |
|
1.70% |
