Fidelity Fd.Asian Bd.Fd.I Dis SGD H
LU1817858290
Fidelity Fd.Asian Bd.Fd.I Dis SGD H/ LU1817858290 /
NAV02/10/2024 |
Chg.-0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.9070SGD |
-0.11% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
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: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
Actif net: |
990.38 Mio.
USD
|
Date de lancement: |
23/05/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
10,000,000.00 SGD |
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 |
|
85.77% |
Cash |
|
2.77% |
Autres |
|
11.46% |
Pays
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% |
Autres |
|
21.36% |