Fidelity Fd.Asian Bd.Fd.W Acc GBP
LU2504555934
Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| NAV26/08/2024 |
Chg.+0.0030 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 0.9810GBP |
+0.31% |
reinvestment |
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: |
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 |
| Gestionnaire du fonds: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
| Actif net: |
1.01 Mrd.
USD
|
| Date de lancement: |
27/07/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
2,500.00 GBP |
| Deposit fees: |
0.35% |
| 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 |
|
98.12% |
| Cash |
|
1.54% |
| Autres |
|
0.34% |
Pays
| 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% |
| Autres |
|
19.19% |
Monnaies
| US Dollar |
|
81.80% |
| Singapore Dollar |
|
6.40% |
| Chinese Yuan Renminbi |
|
5.87% |
| Japanese Yen |
|
4.02% |
| Euro |
|
0.21% |
| Autres |
|
1.70% |
