Fidelity Fd.Asian Bd.Fd.Y Dis USD
LU2296468189
Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU2296468189 /
| NAV26/08/2024 |
Chg.+0.0130 |
Type of yield |
Investment Focus |
Investment company |
| 7.9630USD |
+0.16% |
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: |
01/05 |
| Last Distribution: |
01/08/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Belinda Liao, Eric Wong, Kyle DeDionisio |
| Fund volume: |
1.01 bill.
USD
|
| Launch date: |
10/02/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| 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 |
|
98.12% |
| Cash |
|
1.54% |
| Others |
|
0.34% |
Countries
| 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% |
| Others |
|
19.19% |
Currencies
| US Dollar |
|
81.80% |
| Singapore Dollar |
|
6.40% |
| Chinese Yuan Renminbi |
|
5.87% |
| Japanese Yen |
|
4.02% |
| Euro |
|
0.21% |
| Others |
|
1.70% |
