Fidelity Fd.Asian Bd.Fd.Y Dis USD
LU1284738405
Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU1284738405 /
NAV10/2/2024 |
Chg.-0.0110 |
Type of yield |
Investment Focus |
Investment company |
9.1970USD |
-0.12% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Asia Dollar Investment Grade Index |
Business year start: |
5/1 |
Last Distribution: |
8/1/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
Fund volume: |
990.38 mill.
USD
|
Launch date: |
9/15/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
85.77% |
Cash |
|
2.77% |
Others |
|
11.46% |
Countries
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% |
Others |
|
21.36% |
Currencies
US Dollar |
|
60.39% |
Euro |
|
16.63% |
Singapore Dollar |
|
15.93% |
Australian Dollar |
|
2.63% |
Chinese Yuan Renminbi |
|
1.17% |
Polish Zloty |
|
0.44% |
Others |
|
2.81% |