Fidelity Fd.Asian Bd.Fd.W Acc GBP
LU2504555934
Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| NAV04/11/2024 |
Diferencia+0.0040 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 0.9930GBP |
+0.40% |
reinvestment |
Bonds
Asia
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Asia |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA Asia Dollar Investment Grade Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
| Volumen de fondo: |
966.35 millones
USD
|
| Fecha de fundación: |
27/07/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
2,500.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Bonds |
|
87.32% |
| Cash |
|
1.69% |
| Otros |
|
10.99% |
Países
| 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% |
| Otros |
|
22.82% |
Divisas
| 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% |
| Otros |
|
1.46% |
