Fidelity Fd.Asian H.Y.Fd.A Dis CNY H
LU0831375760
Fidelity Fd.Asian H.Y.Fd.A Dis CNY H/ LU0831375760 /
NAV8/26/2024 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
62.9900CNY |
+0.14% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Investment goal
Aims to provide high current income and capital growth. At least 70% invested into high yielding, sub 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: |
J.P. Morgan Asia Credit Non-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 |
Fund manager: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
Fund volume: |
1.62 bill.
USD
|
Launch date: |
10/16/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
2,500.00 CNY |
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 |
|
95.39% |
Cash |
|
2.64% |
Others |
|
1.97% |
Countries
Cayman Islands |
|
11.71% |
China |
|
9.80% |
Virgin Islands (British) |
|
9.67% |
India |
|
8.23% |
Hong Kong, SAR of China |
|
6.99% |
United Kingdom |
|
6.97% |
Mauritius |
|
6.10% |
Sri Lanka |
|
5.11% |
Pakistan |
|
5.05% |
Thailand |
|
3.99% |
Netherlands |
|
2.84% |
Korea, Republic Of |
|
2.84% |
Singapore |
|
2.70% |
Cash |
|
2.64% |
Philippines |
|
2.61% |
Others |
|
12.75% |