Fidelity Fd.Asian Bd.Fd.I Acc EUR H
LU2171252609
Fidelity Fd.Asian Bd.Fd.I Acc EUR H/ LU2171252609 /
| NAV23/07/2024 |
Var.+0.0140 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.5240EUR |
+0.15% |
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: |
13/05/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
10,000,000.00 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
|
Paesi
| 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% |
| Altri |
|
17.36% |
