Fidelity Fd.Asian Bd.Fd.I Acc USD
LU1322385458
Fidelity Fd.Asian Bd.Fd.I Acc USD/ LU1322385458 /
| NAV04/11/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.3700USD |
+0.32% |
reinvestment |
Bonds
Asia
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Asia |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Asia Dollar Investment Grade Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
| Actif net: |
966.35 Mio.
USD
|
| Date de lancement: |
30/11/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
87.32% |
| Cash |
|
1.69% |
| Autres |
|
10.99% |
Pays
| 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% |
| Autres |
|
22.82% |
Monnaies
| 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% |
| Autres |
|
1.46% |
