Fidelity Fd.Asian H.Y.Fd.A Dis CNY H
LU0831375760
Fidelity Fd.Asian H.Y.Fd.A Dis CNY H/ LU0831375760 /
NAV26/08/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
62.9900CNY |
+0.14% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
Actif net: |
1.62 Mrd.
USD
|
Date de lancement: |
16/10/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
2,500.00 CNY |
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 |
|
95.39% |
Cash |
|
2.64% |
Autres |
|
1.97% |
Pays
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% |
Autres |
|
12.75% |